UBS AM’s Interxion Holding N.V. INXN Stock Holding History

UBS AM’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
2020 Q1	–	Sell	-114,864	Closed	-$9.63M	–	2558
2019 Q4	$9.63M	Buy	114,864 +13,512	+13%	+$1.13M	0.01%	955
2019 Q3	$8.26M	Buy	101,352 +12,246	+14%	+$953K	0.01%	1022
2019 Q2	$6.78M	Buy	89,106 +27,251	+44%	+$1.95M	﹤0.01%	1091
2019 Q1	$4.13M	Buy	61,855 +5,556	+10%	+$344K	﹤0.01%	1224
2018 Q4	$3.05M	Buy	56,299 +3,366	+6%	+$202K	﹤0.01%	1262
2018 Q3	$3.56M	Sell	52,933 -3,082	-6%	-$200K	﹤0.01%	1276
2018 Q2	$3.5M	Buy	+56,015	New	+$3.58M	﹤0.01%	1279

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS AM's INXN Position: Q1 2020 in Review

UBS AM sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 114,864 shares — an estimated $9.63M sold.

UBS AM first reported a position in INXN in Q2 2018 and held it in 7 quarters. The position peaked at $9.63M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

UBS AM reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
UBS AM sold 114,864 Interxion Holding N.V. shares in Q1 2020, an estimated $9.63M.
UBS AM first reported a position in Interxion Holding N.V. in Q2 2018 and held it in 7 quarters.
UBS AM's Interxion Holding N.V. position peaked at $9.63M in Q4 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.