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Capstone Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Capstone 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
2013
Q4 		– Sell
-12,621
Closed -$143K – 1965
2013
Q3 		$143K Sell
12,621
-50
-0.4% -$548 ﹤0.01% 1911
2013
Q2 		$135K Buy
+12,671
New +$113K ﹤0.01% 1865

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
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capstone Asset Management's INFN Position: Q4 2013 in Review

Capstone Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2013, closing a stake of 12,621 shares — an estimated $143K sold.

Capstone Asset Management first reported a position in INFN in Q2 2013 and held it in 2 quarters. The position peaked at $143K in Q3 2013. 143 funds tracked by Wall St. Rank hold INFN as of Q4 2013.

  • Capstone Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 12,621 Infinera Corporation Common Stock shares in Q4 2013, an estimated $143K.
  • Capstone Asset Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Infinera Corporation Common Stock position peaked at $143K in Q3 2013.
  • 143 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.