U
INXN

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

UBS’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
2014
Q3 		$7.89M Sell
285,010
-6,493
-2% -$179K 0.01% 1648
2014
Q2 		$7.98M Buy
291,503
+106,251
+57% +$2.77M 0.01% 1543
2014
Q1 		$4.44M Sell
185,252
-60,193
-25% -$1.46M ﹤0.01% 1981
2013
Q4 		$5.79M Buy
245,445
+86,006
+54% +$1.94M 0.01% 1726
2013
Q3 		$3.55M Sell
159,439
-142,873
-47% -$3.53M ﹤0.01% 2024
2013
Q2 		$7.9M Buy
+302,312
New +$7.69M 0.01% 1222

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

UBS's INXN Position: Q3 2014 in Review

UBS reduced its Interxion Holding N.V. (INXN) stake by 2.2% in Q3 2014, selling an estimated $179K and leaving 285,010 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #1648.

UBS first reported a position in INXN in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.98M in Q2 2014. 104 funds tracked by Wall St. Rank hold INXN as of Q3 2014.

  • UBS held 285,010 shares of Interxion Holding N.V. worth $7.89M as of Q3 2014.
  • UBS sold 6,493 Interxion Holding N.V. shares in Q3 2014, an estimated $179K.
  • Interxion Holding N.V. made up 0.01% of UBS's portfolio in Q3 2014, its #1648 holding.
  • UBS first reported a position in Interxion Holding N.V. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Interxion Holding N.V. position peaked at $7.98M in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.