Castleark Management’s Infinera Corporation Common Stock INFN Stock Holding History

Castleark 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 Q3	–	Sell	-310,817	Closed	-$6.52M	–	411
2015 Q2	$6.52M	Sell	310,817 -296,500	-49%	-$6.03M	0.17%	160
2015 Q1	$11.9M	Sell	607,317 -107,539	-15%	-$1.81M	0.29%	107
2014 Q4	$10.5M	Buy	+714,856	New	+$9.46M	0.27%	105
2013 Q4	–	Sell	-487,153	Closed	-$5.2M	–	399
2013 Q3	$5.2M	Buy	487,153 +119,403	+32%	+$1.31M	0.15%	168
2013 Q2	$3.92M	Buy	+367,750	New	+$3.28M	0.13%	124

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Castleark Management's INFN Position: Q3 2015 in Review

Castleark Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2015, closing a stake of 310,817 shares — an estimated $6.52M sold.

Castleark Management first reported a position in INFN in Q2 2013 and held it in 5 quarters. The position peaked at $11.9M in Q1 2015. 221 funds tracked by Wall St. Rank hold INFN as of Q3 2015.

Castleark Management reported no remaining Infinera Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Castleark Management sold 310,817 Infinera Corporation Common Stock shares in Q3 2015, an estimated $6.52M.
Castleark Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 5 quarters.
Castleark Management's Infinera Corporation Common Stock position peaked at $11.9M in Q1 2015.
221 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.