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

Zenit Asset 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
2014 Q4	–	Sell	-186,393	Closed	-$5.18M	–	47
2014 Q3	$5.18M	Sell	186,393 -25,000	-12%	-$690K	0.88%	23
2014 Q2	$5.8M	Sell	211,393 -3,100	-1%	-$80.7K	0.66%	30
2014 Q1	$5.15M	Buy	+214,493	New	+$5.2M	0.67%	38

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 $4.79B AUM 30.56% 1-Year Est. Return

BHG

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zenit Asset Management's INXN Position: Q4 2014 in Review

Zenit Asset Management sold out of Interxion Holding N.V. (INXN) in Q4 2014, closing a stake of 186,393 shares — an estimated $5.18M sold.

Zenit Asset Management first reported a position in INXN in Q1 2014 and held it in 3 quarters. The position peaked at $5.8M in Q2 2014. 104 funds tracked by Wall St. Rank hold INXN as of Q4 2014.

Zenit Asset Management reported no remaining Interxion Holding N.V. position as of Q4 2014 after selling out during the quarter.
Zenit Asset Management sold 186,393 Interxion Holding N.V. shares in Q4 2014, an estimated $5.18M.
Zenit Asset Management first reported a position in Interxion Holding N.V. in Q1 2014 and held it in 3 quarters.
Zenit Asset Management's Interxion Holding N.V. position peaked at $5.8M in Q2 2014.
104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2014.

Based on Zenit Asset Management's 13F filing for Q4 2014, filed 3 Feb 2015.