Columbus Circle Investors’s Infinera Corporation Common Stock INFN Stock Holding History

Columbus Circle Investors’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
2016 Q2	–	Sell	-1,859,774	Closed	-$29.9M	–	300
2016 Q1	$29.9M	Sell	1,859,774 -1,272,495	-41%	-$19.5M	0.27%	88
2015 Q4	$56.8M	Buy	3,132,269 +580,375	+23%	+$11.6M	0.46%	60
2015 Q3	$49.9M	Sell	2,551,894 -63,036	-2%	-$1.37M	0.41%	67
2015 Q2	$54.9M	Sell	2,614,930 -58,745	-2%	-$1.19M	0.39%	63
2015 Q1	$52.6M	Buy	+2,673,675	New	+$44.9M	0.36%	72

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Columbus Circle Investors's INFN Position: Q2 2016 in Review

Columbus Circle Investors sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 1,859,774 shares — an estimated $29.9M sold.

Columbus Circle Investors first reported a position in INFN in Q1 2015 and held it in 5 quarters. The position peaked at $56.8M in Q4 2015. 199 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

Columbus Circle Investors reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Columbus Circle Investors sold 1,859,774 Infinera Corporation Common Stock shares in Q2 2016, an estimated $29.9M.
Columbus Circle Investors first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 5 quarters.
Columbus Circle Investors's Infinera Corporation Common Stock position peaked at $56.8M in Q4 2015.
199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on Columbus Circle Investors's 13F filing for Q2 2016, filed 2 Aug 2016.