Verition Fund Management’s Interxion Holding N.V. INXN Stock Holding History

Verition Fund Management’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
2018 Q3	–	Sell	-3,897	Closed	-$243K	–	1520
2018 Q2	$243K	Sell	3,897 -4,220	-52%	-$270K	0.01%	943
2018 Q1	$504K	Buy	+8,117	New	+$484K	0.04%	626
2017 Q4	–	Sell	-5,722	Closed	-$291K	–	1365
2017 Q3	$291K	Buy	+5,722	New	+$279K	0.02%	896
2017 Q2	–	Sell	-6,041	Closed	-$239K	–	1421
2017 Q1	$239K	Sell	6,041 -11,459	-65%	-$440K	0.02%	952
2016 Q4	$614K	Buy	17,500 +7,500	+75%	+$267K	0.05%	456
2016 Q3	$362K	Buy	+10,000	New	+$373K	0.04%	669

Other funds holding INXN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Verition Fund Management's INXN Position: Q3 2018 in Review

Verition Fund Management sold out of Interxion Holding N.V. (INXN) in Q3 2018, closing a stake of 3,897 shares — an estimated $243K sold.

Verition Fund Management first reported a position in INXN in Q3 2016 and held it in 6 quarters. The position peaked at $614K in Q4 2016. 238 funds tracked by Wall St. Rank hold INXN as of Q3 2018.

Verition Fund Management reported no remaining Interxion Holding N.V. position as of Q3 2018 after selling out during the quarter.
Verition Fund Management sold 3,897 Interxion Holding N.V. shares in Q3 2018, an estimated $243K.
Verition Fund Management first reported a position in Interxion Holding N.V. in Q3 2016 and held it in 6 quarters.
Verition Fund Management's Interxion Holding N.V. position peaked at $614K in Q4 2016.
238 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2018.

Based on Verition Fund Management's 13F filing for Q3 2018, filed 15 Nov 2018.