Cadence Capital Management’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
2015
Q3
– Sell
-168,170
Closed -$3.53M – 665
2015
Q2
$3.53M Buy
168,170
+86,100
+105% +$1.75M 0.2% 137
2015
Q1
$1.61M Buy
+82,070
New +$1.38M 0.1% 267

Other funds holding INFN

Cadence Capital Management's INFN Position: Q3 2015 in Review

Cadence Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2015, closing a stake of 168,170 shares — an estimated $3.53M sold.

Cadence Capital Management first reported a position in INFN in Q1 2015 and held it in 2 quarters. The position peaked at $3.53M in Q2 2015. 222 funds tracked by Wall St. Rank hold INFN as of Q3 2015.

  • Cadence Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 168,170 Infinera Corporation Common Stock shares in Q3 2015, an estimated $3.53M.
  • Cadence Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 2 quarters.
  • Cadence Capital Management's Infinera Corporation Common Stock position peaked at $3.53M in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.