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

Apex 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 Q1	$59.4M	Buy	3,697,458 +178,023	+5%	+$2.73M	1.31%	16
2015 Q4	$63.8M	Buy	3,519,435 +59,616	+2%	+$1.19M	1.43%	15
2015 Q3	$67.7M	Buy	3,459,819 +171,742	+5%	+$3.74M	1.53%	14
2015 Q2	$69M	Buy	3,288,077 +215,470	+7%	+$4.38M	1.47%	15
2015 Q1	$60.4M	Buy	+3,072,607	New	+$51.6M	1.42%	17

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Apex Capital Management's INFN Position: Q1 2016 in Review

Apex Capital Management increased its Infinera Corporation Common Stock (INFN) stake by 5.1% in Q1 2016, buying an estimated $2.73M and bringing the position to 3,697,458 shares worth $59.4M. The position accounts for 1.31% of the portfolio, ranked #16.

Apex Capital Management first reported a position in INFN in Q1 2015 and has held it in 5 quarters since. The position peaked at $69M in Q2 2015. 219 funds tracked by Wall St. Rank hold INFN as of Q1 2016.

Apex Capital Management held 3,697,458 shares of Infinera Corporation Common Stock worth $59.4M as of Q1 2016.
Apex Capital Management bought 178,023 Infinera Corporation Common Stock shares in Q1 2016, an estimated $2.73M.
Infinera Corporation Common Stock made up 1.31% of Apex Capital Management's portfolio in Q1 2016, its #16 holding.
Apex Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2015 and has held it in 5 quarters since.
Apex Capital Management's Infinera Corporation Common Stock position peaked at $69M in Q2 2015.
219 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.