Bryn Mawr Capital Management Inc’s Infinera Corporation Common Stock INFN Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-44,050	Closed	-$405K	–	674
2014 Q2	$405K	Buy	44,050 +16,274	+59%	+$145K	0.04%	434
2014 Q1	$252K	Buy	+27,776	New	+$243K	0.02%	494
2013 Q4	–	Sell	-37,873	Closed	-$429K	–	667
2013 Q3	$429K	Buy	+37,873	New	+$415K	0.03%	358

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Bryn Mawr Capital Management Inc's INFN Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Infinera Corporation Common Stock (INFN) in Q3 2014, closing a stake of 44,050 shares — an estimated $405K sold.

Bryn Mawr Capital Management Inc first reported a position in INFN in Q3 2013 and held it in 3 quarters. The position peaked at $429K in Q3 2013. 152 funds tracked by Wall St. Rank hold INFN as of Q3 2014.

Bryn Mawr Capital Management Inc reported no remaining Infinera Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 44,050 Infinera Corporation Common Stock shares in Q3 2014, an estimated $405K.
Bryn Mawr Capital Management Inc first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Infinera Corporation Common Stock position peaked at $429K in Q3 2013.
152 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.