ARC
INFN

Absolute Return Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-10,451
Closed -$96K – 981
2014
Q2 		$96K Buy
+10,451
New +$92.8K ﹤0.01% 1121

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's INFN Position: Q3 2014 in Review

Absolute Return Capital sold out of Infinera Corporation Common Stock (INFN) in Q3 2014, closing a stake of 10,451 shares — an estimated $96K sold.

Absolute Return Capital first reported a position in INFN in Q2 2014 and held it in 1 quarter. The position peaked at $96K in Q2 2014. 152 funds tracked by Wall St. Rank hold INFN as of Q3 2014.

  • Absolute Return Capital reported no remaining Infinera Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,451 Infinera Corporation Common Stock shares in Q3 2014, an estimated $96K.
  • Absolute Return Capital first reported a position in Infinera Corporation Common Stock in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Infinera Corporation Common Stock position peaked at $96K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.