DT
INFN

Diversified Trust’s Infinera Corporation Common Stock INFN Stock Holding History

Diversified Trust’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
-15,962
Closed -$289K – 416
2015
Q4 		$289K Sell
15,962
-4,566
-22% -$90.9K 0.03% 326
2015
Q3 		$402K Buy
20,528
+6,190
+43% +$135K 0.04% 298
2015
Q2 		$301K Buy
+14,338
New +$291K 0.03% 373
2013
Q4 		$547K Sell
55,893
-49,875
-47% -$496K 0.06% 310
2013
Q3 		$1.2M Sell
105,768
-5,374
-5% -$58.9K 0.13% 169
2013
Q2 		$1.19M Buy
+111,142
New +$991K 0.14% 143

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

Diversified Trust's INFN Position: Q1 2016 in Review

Diversified Trust sold out of Infinera Corporation Common Stock (INFN) in Q1 2016, closing a stake of 15,962 shares — an estimated $289K sold.

Diversified Trust first reported a position in INFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.2M in Q3 2013. 220 funds tracked by Wall St. Rank hold INFN as of Q1 2016.

  • Diversified Trust reported no remaining Infinera Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Diversified Trust sold 15,962 Infinera Corporation Common Stock shares in Q1 2016, an estimated $289K.
  • Diversified Trust first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's Infinera Corporation Common Stock position peaked at $1.2M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.