DADC
INFN

D.A. Davidson & Co’s Infinera Corporation Common Stock INFN Stock Holding History

D.A. Davidson & Co’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
2017
Q4 		– Sell
-18,742
Closed -$166K – 1138
2017
Q3 		$166K Sell
18,742
-1,271
-6% -$12.2K ﹤0.01% 1037
2017
Q2 		$213K Buy
20,013
+3,757
+23% +$38.4K ﹤0.01% 934
2017
Q1 		$166K Sell
16,256
-144
-0.9% -$1.44K ﹤0.01% 1020
2016
Q4 		$139K Sell
16,400
-5,850
-26% -$50.1K ﹤0.01% 1164
2016
Q3 		$200K Buy
22,250
+3,600
+19% +$34.8K 0.01% 949
2016
Q2 		$210K Sell
18,650
-600
-3% -$7.84K 0.01% 826
2016
Q1 		$309K Buy
19,250
+3,400
+21% +$52.1K 0.01% 687
2015
Q4 		$287K Buy
15,850
+2,761
+21% +$55K 0.01% 733
2015
Q3 		$256K Buy
13,089
+4,639
+55% +$101K 0.01% 731
2015
Q2 		$177K Buy
8,450
+3,650
+76% +$74.2K 0.01% 919
2015
Q1 		$94K Buy
4,800
+2,300
+92% +$38.7K ﹤0.01% 1166
2014
Q4 		$36K Buy
+2,500
New +$33.1K ﹤0.01% 1538
2014
Q1 		– Sell
-93
Closed – – 2214
2013
Q4 		$0 Sell
93
-14,761
-99% -$147K ﹤0.01% 2140
2013
Q3 		$167K Sell
14,854
-4,282
-22% -$46.9K 0.01% 750
2013
Q2 		$203K Buy
+19,136
New +$171K 0.01% 667

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

D.A. Davidson & Co's INFN Position: Q4 2017 in Review

D.A. Davidson & Co sold out of Infinera Corporation Common Stock (INFN) in Q4 2017, closing a stake of 18,742 shares — an estimated $166K sold.

D.A. Davidson & Co first reported a position in INFN in Q2 2013 and held it in 15 quarters. The position peaked at $309K in Q1 2016. 157 funds tracked by Wall St. Rank hold INFN as of Q4 2017.

  • D.A. Davidson & Co reported no remaining Infinera Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,742 Infinera Corporation Common Stock shares in Q4 2017, an estimated $166K.
  • D.A. Davidson & Co first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Infinera Corporation Common Stock position peaked at $309K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2017.

Based on D.A. Davidson & Co's 13F filing for Q4 2017, filed 8 Feb 2018.