Assured Investment Management’s Infinera Corporation Common Stock INFN Stock Holding History

Assured Investment 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	-73,000	Closed	-$317K	–	907
2019 Q1	$317K	Buy	+73,000	New	+$337K	﹤0.01%	703
2018 Q4	–	Sell	-29,876	Closed	-$218K	–	1356
2018 Q3	$218K	Buy	+29,876	New	+$254K	﹤0.01%	951
2015 Q4	–	Sell	-19,633	Closed	-$384K	–	742
2015 Q3	$384K	Buy	+19,633	New	+$428K	0.01%	405

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assured Investment Management's INFN Position: Q2 2019 in Review

Assured Investment Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2019, closing a stake of 73,000 shares — an estimated $317K sold.

Assured Investment Management first reported a position in INFN in Q3 2015 and held it in 3 quarters. The position peaked at $384K in Q3 2015. 132 funds tracked by Wall St. Rank hold INFN as of Q2 2019.

Assured Investment Management reported no remaining Infinera Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 73,000 Infinera Corporation Common Stock shares in Q2 2019, an estimated $317K.
Assured Investment Management first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 3 quarters.
Assured Investment Management's Infinera Corporation Common Stock position peaked at $384K in Q3 2015.
132 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.