Century 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
2017
Q2
$1.86M Sell
173,899
-8,292
-5% -$84.7K 0.32% 109
2017
Q1
$1.86M Sell
182,191
-41,367
-19% -$415K 0.3% 124
2016
Q4
$1.9M Sell
223,558
-20,619
-8% -$177K 0.25% 152
2016
Q3
$2.21M Sell
244,177
-485,852
-67% -$4.7M 0.27% 140
2016
Q2
$8.23M Buy
730,029
+107,280
+17% +$1.4M 0.91% 24
2016
Q1
$10M Sell
622,749
-942,477
-60% -$14.5M 1.1% 6
2015
Q4
$28.4M Sell
1,565,226
-164,633
-10% -$3.28M 1.62% 8
2015
Q3
$33.8M Buy
1,729,859
+120,800
+8% +$2.63M 1.92% 1
2015
Q2
$33.8M Buy
+1,609,059
New +$32.7M 1.91% 2

Other funds holding INFN

Century Capital Management's INFN Position: Q2 2017 in Review

Century Capital Management reduced its Infinera Corporation Common Stock (INFN) stake by 4.6% in Q2 2017, selling an estimated $84.7K and leaving 173,899 shares worth $1.86M. The position accounts for 0.32% of the portfolio, ranked #109.

Century Capital Management first reported a position in INFN in Q2 2015 and has held it in 9 quarters since. The position peaked at $33.8M in Q3 2015. 172 funds tracked by Wall St. Rank hold INFN as of Q2 2017.

  • Century Capital Management held 173,899 shares of Infinera Corporation Common Stock worth $1.86M as of Q2 2017.
  • Century Capital Management sold 8,292 Infinera Corporation Common Stock shares in Q2 2017, an estimated $84.7K.
  • Infinera Corporation Common Stock made up 0.32% of Century Capital Management's portfolio in Q2 2017, its #109 holding.
  • Century Capital Management first reported a position in Infinera Corporation Common Stock in Q2 2015 and has held it in 9 quarters since.
  • Century Capital Management's Infinera Corporation Common Stock position peaked at $33.8M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.