ACM
INFN

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

Advent 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
2019
Q2 		– Sell
-850
Closed -$13K – 234
2019
Q1 		$13K Sell
850
-963
-53% -$4.44K ﹤0.01% 201
2018
Q4 		$27K Buy
+1,813
New +$9.09K ﹤0.01% 201

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advent Capital Management's INFN Position: Q3 2017 in Review

Advent Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2017, closing a stake of 20,000 shares — an estimated $213K sold.

Advent Capital Management first reported a position in INFN in Q2 2017 and held it in 1 quarter. The position peaked at $213K in Q2 2017. 158 funds tracked by Wall St. Rank hold INFN as of Q3 2017.

  • Advent Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Advent Capital Management sold 20,000 Infinera Corporation Common Stock shares in Q3 2017, an estimated $213K.
  • Advent Capital Management first reported a position in Infinera Corporation Common Stock in Q2 2017 and held it in 1 quarter.
  • Advent Capital Management's Infinera Corporation Common Stock position peaked at $213K in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2017.

Based on Advent Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.