Wavelength Asset Management’s Interxion Holding N.V. INXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$105K Sell
1,000
-40,157
-98% -$1.11M 0.34% 13
2015
Q2
$1.14M Buy
+41,157
New +$1.22M 0.47% 26

Other funds holding INXN

Wavelength Asset Management's INXN Position: Q3 2015 in Review

Wavelength Asset Management reduced its Interxion Holding N.V. (INXN) stake by 98% in Q3 2015, selling an estimated $1.11M and leaving 1,000 shares worth $105K. The position accounts for 0.34% of the portfolio, ranked #13.

Wavelength Asset Management first reported a position in INXN in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.14M in Q2 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

  • Wavelength Asset Management held 1,000 shares of Interxion Holding N.V. worth $105K as of Q3 2015.
  • Wavelength Asset Management sold 40,157 Interxion Holding N.V. shares in Q3 2015, an estimated $1.11M.
  • Interxion Holding N.V. made up 0.34% of Wavelength Asset Management's portfolio in Q3 2015, its #13 holding.
  • Wavelength Asset Management first reported a position in Interxion Holding N.V. in Q2 2015 and has held it in 2 quarters since.
  • Wavelength Asset Management's Interxion Holding N.V. position peaked at $1.14M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on Wavelength Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.