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	–	Sell	-3,900	Closed	-$107K	–	10968
2014 Q2	$107K	Buy	3,900 +200	+5%	+$5.21K	﹤0.01%	5860
2014 Q1	$89K	Buy	3,700 +2,500	+208%	+$60.6K	﹤0.01%	6137
2013 Q4	$28K	Sell	1,200 -1,400	-54%	-$31.6K	﹤0.01%	7736
2013 Q3	$58K	Buy	+2,600	New	+$64.2K	﹤0.01%	6682

Other funds holding INXN

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 $4.65B AUM 23.83% 1-Year Est. Return

BHG

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

Norges Bank Oslo, Norway $935B AUM

TIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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.