Travelers Companies’s Interxion Holding N.V. INXN Stock Holding History

Travelers Companies’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-53,379	Closed	-$1.61M	–	34
2015 Q4	$1.61M	Hold	53,379	–	–	0.55%	19
2015 Q3	$1.45M	Hold	53,379	–	–	0.48%	19
2015 Q2	$1.48M	Buy	+53,379	New	+$1.58M	0.39%	22
2015 Q1	–	Sell	-5,705	Closed	-$156K	–	30
2014 Q4	$156K	Buy	+5,705	New	+$155K	0.04%	25

Other funds holding INXN

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Travelers Companies's INXN Position: Q1 2016 in Review

Travelers Companies sold out of Interxion Holding N.V. (INXN) in Q1 2016, closing a stake of 53,379 shares — an estimated $1.61M sold.

Travelers Companies first reported a position in INXN in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q4 2015. 155 funds tracked by Wall St. Rank hold INXN as of Q1 2016.

Travelers Companies reported no remaining Interxion Holding N.V. position as of Q1 2016 after selling out during the quarter.
Travelers Companies sold 53,379 Interxion Holding N.V. shares in Q1 2016, an estimated $1.61M.
Travelers Companies first reported a position in Interxion Holding N.V. in Q4 2014 and held it in 4 quarters.
Travelers Companies's Interxion Holding N.V. position peaked at $1.61M in Q4 2015.
155 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2016.

Based on Travelers Companies's 13F filing for Q1 2016, filed 12 May 2016.