WCP
INXN

Waterfront Capital Partners’s Interxion Holding N.V. INXN Stock Holding History

Waterfront Capital Partners’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
-143,140
Closed -$12M – 60
2019
Q4 		$12M Sell
143,140
-22,447
-14% -$1.87M 1.82% 24
2019
Q3 		$13.5M Sell
165,587
-114,100
-41% -$8.88M 2.08% 23
2019
Q2 		$21.3M Sell
279,687
-45,313
-14% -$3.23M 3.5% 10
2019
Q1 		$21.7M Sell
325,000
-91,560
-22% -$5.67M 3.16% 9
2018
Q4 		$22.6M Buy
416,560
+52,560
+14% +$3.16M 3.84% 6
2018
Q3 		$24.5M Buy
364,000
+51,000
+16% +$3.31M 3.28% 12
2018
Q2 		$19.5M Sell
313,000
-133,162
-30% -$8.51M 2.31% 19
2018
Q1 		$27.7M Buy
446,162
+11,290
+3% +$674K 3.32% 2
2017
Q4 		$25.6M Sell
434,872
-26,558
-6% -$1.47M 3.18% 6
2017
Q3 		$23.5M Sell
461,430
-15,434
-3% -$753K 3.34% 9
2017
Q2 		$21.8M Buy
476,864
+1,831
+0.4% +$79K 3.07% 7
2017
Q1 		$18.8M Sell
475,033
-35,754
-7% -$1.37M 2.74% 14
2016
Q4 		$17.9M Buy
510,787
+218,887
+75% +$7.79M 2.86% 17
2016
Q3 		$10.6M Buy
+291,900
New +$10.9M 1.52% 28

Other funds holding INXN

FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Waterfront Capital Partners's INXN Position: Q1 2020 in Review

Waterfront Capital Partners sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 143,140 shares — an estimated $12M sold.

Waterfront Capital Partners first reported a position in INXN in Q3 2016 and held it in 14 quarters. The position peaked at $27.7M in Q1 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

  • Waterfront Capital Partners reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
  • Waterfront Capital Partners sold 143,140 Interxion Holding N.V. shares in Q1 2020, an estimated $12M.
  • Waterfront Capital Partners first reported a position in Interxion Holding N.V. in Q3 2016 and held it in 14 quarters.
  • Waterfront Capital Partners's Interxion Holding N.V. position peaked at $27.7M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Waterfront Capital Partners's 13F filing for Q1 2020, filed 14 May 2020.