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

Bogle 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	-149,751	Closed	-$650K	–	345
2019 Q1	$650K	Sell	149,751 -102,090	-41%	-$471K	0.05%	229
2018 Q4	$1M	Buy	+251,841	New	+$1.26M	0.08%	213
2016 Q4	–	Sell	-47,000	Closed	-$424K	–	421
2016 Q3	$424K	Buy	47,000 +1,504	+3%	+$14.5K	0.03%	311
2016 Q2	$513K	Sell	45,496 -48,611	-52%	-$636K	0.04%	319
2016 Q1	$1.51M	Buy	+94,107	New	+$1.44M	0.1%	201
2015 Q3	–	Sell	-46,257	Closed	-$970K	–	450
2015 Q2	$970K	Buy	+46,257	New	+$940K	0.07%	263

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 $3.38T AUM 44.17% 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

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

Bogle Investment Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2019, closing a stake of 149,751 shares — an estimated $650K sold.

Bogle Investment Management first reported a position in INFN in Q2 2015 and held it in 6 quarters. The position peaked at $1.51M in Q1 2016. 132 funds tracked by Wall St. Rank hold INFN as of Q2 2019.

Bogle Investment Management reported no remaining Infinera Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
Bogle Investment Management sold 149,751 Infinera Corporation Common Stock shares in Q2 2019, an estimated $650K.
Bogle Investment Management first reported a position in Infinera Corporation Common Stock in Q2 2015 and held it in 6 quarters.
Bogle Investment Management's Infinera Corporation Common Stock position peaked at $1.51M in Q1 2016.
132 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2019.

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