1CM
INFN

1492 Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

1492 Capital Management’s Portfolio INFN Stock Details INFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-126,094
Closed -$2.02M – 118
2016
Q1 		$2.02M Buy
126,094
+1,417
+1% +$21.7K 1.71% 21
2015
Q4 		$2.26M Buy
+124,677
New +$2.48M 1.64% 21

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1492 Capital Management's INFN Position: Q2 2016 in Review

1492 Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 126,094 shares — an estimated $2.02M sold.

1492 Capital Management first reported a position in INFN in Q4 2015 and held it in 2 quarters. The position peaked at $2.26M in Q4 2015. 199 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

  • 1492 Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • 1492 Capital Management sold 126,094 Infinera Corporation Common Stock shares in Q2 2016, an estimated $2.02M.
  • 1492 Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2015 and held it in 2 quarters.
  • 1492 Capital Management's Infinera Corporation Common Stock position peaked at $2.26M in Q4 2015.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.