CCMH
INFN

Cornerstone Capital Management Holdings’s Infinera Corporation Common Stock INFN Stock Holding History

Cornerstone Capital Management Holdings’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
Q1 		– Sell
-23,895
Closed -$433K – 1571
2015
Q4 		$433K Buy
23,895
+95
+0.4% +$1.89K ﹤0.01% 1068
2015
Q3 		$466K Buy
23,800
+1,200
+5% +$26.2K ﹤0.01% 1034
2015
Q2 		$474K Buy
+22,600
New +$459K ﹤0.01% 1019

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
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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cornerstone Capital Management Holdings's INFN Position: Q1 2016 in Review

Cornerstone Capital Management Holdings sold out of Infinera Corporation Common Stock (INFN) in Q1 2016, closing a stake of 23,895 shares — an estimated $433K sold.

Cornerstone Capital Management Holdings first reported a position in INFN in Q2 2015 and held it in 3 quarters. The position peaked at $474K in Q2 2015. 220 funds tracked by Wall St. Rank hold INFN as of Q1 2016.

  • Cornerstone Capital Management Holdings reported no remaining Infinera Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 23,895 Infinera Corporation Common Stock shares in Q1 2016, an estimated $433K.
  • Cornerstone Capital Management Holdings first reported a position in Infinera Corporation Common Stock in Q2 2015 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's Infinera Corporation Common Stock position peaked at $474K in Q2 2015.
  • 220 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2016, filed 11 May 2016.