BlackRock Fund Advisors’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
2016
Q4
$41.5M Buy
4,885,099
+961,535
+25% +$8.24M 0.01% 1802
2016
Q3
$35.4M Sell
3,923,564
-59,107
-1% -$571K 0.01% 1795
2016
Q2
$44.9M Buy
3,982,671
+212,809
+6% +$2.78M 0.01% 1567
2016
Q1
$60.5M Sell
3,769,862
-247,036
-6% -$3.79M 0.01% 1319
2015
Q4
$72.8M Buy
4,016,898
+244,005
+6% +$4.86M 0.02% 1214
2015
Q3
$73.8M Buy
3,772,893
+349,801
+10% +$7.62M 0.02% 1144
2015
Q2
$71.8M Buy
3,423,092
+43,669
+1% +$888K 0.02% 1258
2015
Q1
$66.5M Sell
3,379,423
-120,269
-3% -$2.02M 0.02% 1313
2014
Q4
$51.5M Buy
3,499,692
+349,731
+11% +$4.63M 0.01% 1445
2014
Q3
$33.6M Sell
3,149,961
-144,425
-4% -$1.41M 0.01% 1622
2014
Q2
$30.3M Sell
3,294,386
-371,658
-10% -$3.3M 0.01% 1752
2014
Q1
$33.3M Buy
3,666,044
+364,883
+11% +$3.19M 0.01% 1690
2013
Q4
$32.3M Sell
3,301,161
-117,299
-3% -$1.17M 0.01% 1693
2013
Q3
$38.7M Buy
3,418,460
+362,264
+12% +$3.97M 0.01% 1521
2013
Q2
$32.6M Buy
+3,056,196
New +$27.3M 0.01% 1507

Other funds holding INFN

BlackRock Fund Advisors's INFN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Infinera Corporation Common Stock (INFN) stake by 25% in Q4 2016, buying an estimated $8.24M and bringing the position to 4,885,099 shares worth $41.5M. The position accounts for 0.01% of the portfolio, ranked #1802.

BlackRock Fund Advisors first reported a position in INFN in Q2 2013 and has held it in 15 quarters since. The position peaked at $73.8M in Q3 2015. 167 funds tracked by Wall St. Rank hold INFN as of Q4 2016.

  • BlackRock Fund Advisors held 4,885,099 shares of Infinera Corporation Common Stock worth $41.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 961,535 Infinera Corporation Common Stock shares in Q4 2016, an estimated $8.24M.
  • Infinera Corporation Common Stock made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1802 holding.
  • BlackRock Fund Advisors first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Infinera Corporation Common Stock position peaked at $73.8M in Q3 2015.
  • 167 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.