Tyrian Investments’s Interxion Holding N.V. INXN Stock Holding History

Tyrian Investments’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
2015 Q3	–	Sell	-428,204	Closed	-$11.8M	–	29
2015 Q2	$11.8M	Sell	428,204 -278,296	-39%	-$8.26M	3.31%	15
2015 Q1	$19.9M	Buy	706,500 +6,500	+0.9%	+$191K	4.08%	11
2014 Q4	$19.1M	Hold	700,000	–	–	3.51%	15
2014 Q3	$19.4M	Buy	+700,000	New	+$19.3M	2.55%	19

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

ACM

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

Norges Bank Oslo, Norway $935B AUM

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Tyrian Investments's INXN Position: Q3 2015 in Review

Tyrian Investments sold out of Interxion Holding N.V. (INXN) in Q3 2015, closing a stake of 428,204 shares — an estimated $11.8M sold.

Tyrian Investments first reported a position in INXN in Q3 2014 and held it in 4 quarters. The position peaked at $19.9M in Q1 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

Tyrian Investments reported no remaining Interxion Holding N.V. position as of Q3 2015 after selling out during the quarter.
Tyrian Investments sold 428,204 Interxion Holding N.V. shares in Q3 2015, an estimated $11.8M.
Tyrian Investments first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 4 quarters.
Tyrian Investments's Interxion Holding N.V. position peaked at $19.9M in Q1 2015.
112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on Tyrian Investments's 13F filing for Q3 2015, filed 16 Nov 2015.