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Blackthorn Investment Group’s Infinera Corporation Common Stock INFN Stock Holding History

Blackthorn Investment Group’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
2014
Q2 		– Sell
-19,309
Closed -$175K – 148
2014
Q1 		$175K Buy
+19,309
New +$169K 0.19% 167
2013
Q4 		– Sell
-14,341
Closed -$162K – 269
2013
Q3 		$162K Sell
14,341
-44,397
-76% -$486K 0.06% 216
2013
Q2 		$627K Buy
+58,738
New +$524K 0.19% 123

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Blackthorn Investment Group's INFN Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Infinera Corporation Common Stock (INFN) in Q2 2014, closing a stake of 19,309 shares — an estimated $175K sold.

Blackthorn Investment Group first reported a position in INFN in Q2 2013 and held it in 3 quarters. The position peaked at $627K in Q2 2013. 142 funds tracked by Wall St. Rank hold INFN as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Infinera Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 19,309 Infinera Corporation Common Stock shares in Q2 2014, an estimated $175K.
  • Blackthorn Investment Group first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Blackthorn Investment Group's Infinera Corporation Common Stock position peaked at $627K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.