Hedge Fund - Calypso Capital Management
Interxion Holding Nv (INXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.31 |
| 2 | 2014 - Q4 (2014-12-31) | $2,324,000 | 5.2% | 85,000 | $27.08 |
| 3 | 2014 - Q3 (2014-09-30) | $2,786,000 | 3.97% | 100,600 | $27.60 |
| 4 | 2014 - Q2 (2014-06-30) | $7,109,000 | 16.63% | 259,601 | $26.04 |
| 5 | 2014 - Q1 (2014-03-31) | $18,677,000 | 7.57% | 778,877 | $24.25 |
| 6 | 2013 - Q4 (2013-12-31) | $16,307,000 | 6.29% | 690,669 | $22.59 |
The displayed share prices are average quarterly stock market prices.