BTG Pactual Global Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

BTG Pactual Global Asset 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
2015 Q4	–	Sell	-1,450,000	Closed	-$28.4M	–	107
2015 Q3	$28.4M	Buy	1,450,000 +613,200	+73%	+$13.4M	2.2%	10
2015 Q2	$17.6M	Buy	836,800 +490,825	+142%	+$9.98M	1.16%	28
2015 Q1	$6.8M	Sell	345,975 -199,025	-37%	-$3.34M	0.52%	46
2014 Q4	$8.02M	Buy	545,000 +251,100	+85%	+$3.32M	0.7%	39
2014 Q3	$3.14M	Buy	293,900 +31,800	+12%	+$311K	0.37%	66
2014 Q2	$2.41M	Sell	262,100 -127,900	-33%	-$1.14M	0.34%	80
2014 Q1	$3.54M	Buy	390,000 +216,000	+124%	+$1.89M	0.79%	42
2013 Q4	$1.7M	Sell	174,000 -232,300	-57%	-$2.31M	0.45%	49
2013 Q3	$4.6M	Buy	+406,300	New	+$4.45M	1.02%	20

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BTG Pactual Global Asset Management's INFN Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2015, closing a stake of 1,450,000 shares — an estimated $28.4M sold.

BTG Pactual Global Asset Management first reported a position in INFN in Q3 2013 and held it in 9 quarters. The position peaked at $28.4M in Q3 2015. 232 funds tracked by Wall St. Rank hold INFN as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,450,000 Infinera Corporation Common Stock shares in Q4 2015, an estimated $28.4M.
BTG Pactual Global Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 9 quarters.
BTG Pactual Global Asset Management's Infinera Corporation Common Stock position peaked at $28.4M in Q3 2015.
232 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.