AO Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-583,000
Closed -$12.2M 26
2015
Q2
$12.2M Sell
583,000
-106,449
-15% -$2.16M 2.49% 22
2015
Q1
$13.6M Buy
+689,449
New +$11.6M 2.95% 18

Other funds holding INFN

AO Asset Management's INFN Position: Q3 2015 in Review

AO Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2015, closing a stake of 583,000 shares — an estimated $12.2M sold.

AO Asset Management first reported a position in INFN in Q1 2015 and held it in 2 quarters. The position peaked at $13.6M in Q1 2015. 222 funds tracked by Wall St. Rank hold INFN as of Q3 2015.

  • AO Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • AO Asset Management sold 583,000 Infinera Corporation Common Stock shares in Q3 2015, an estimated $12.2M.
  • AO Asset Management first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 2 quarters.
  • AO Asset Management's Infinera Corporation Common Stock position peaked at $13.6M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2015.

Based on AO Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.