Hedge Fund - Folger Hill Asset Management
Interxion Holding Nv (INXN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $43.17 |
| 2 | 2017 - Q1 (2017-03-31) | $19,780,000 | 1.58% | 500,000 | $38.36 |
| 3 | 2016 - Q4 (2016-12-31) | $23,672,000 | 2.13% | 675,000 | $35.60 |
| 4 | 2016 - Q3 (2016-09-30) | $22,836,000 | 1.36% | 630,478 | $37.30 |
| 5 | 2016 - Q2 (2016-06-30) | $24,169,000 | 1.88% | 655,347 | $35.44 |
| 6 | 2016 - Q1 (2016-03-31) | $13,832,000 | 0.77% | 400,000 | $31.10 |
The displayed share prices are average quarterly stock market prices.