ETrade Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

ETrade Capital Management’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 Q3	–	Sell	-52,840	Closed	-$596K	–	566
2016 Q2	$596K	Buy	52,840 +7,474	+16%	+$97.7K	0.03%	311
2016 Q1	$729K	Buy	45,366 +7,317	+19%	+$112K	0.04%	271
2015 Q4	$689K	Buy	38,049 +2,386	+7%	+$47.5K	0.04%	267
2015 Q3	$698K	Buy	35,663 +3,964	+13%	+$86.4K	0.04%	240
2015 Q2	$665K	Buy	31,699 +375	+1%	+$7.62K	0.04%	244
2015 Q1	$616K	Buy	+31,324	New	+$526K	0.04%	250

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ETrade Capital Management's INFN Position: Q3 2016 in Review

ETrade Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2016, closing a stake of 52,840 shares — an estimated $596K sold.

ETrade Capital Management first reported a position in INFN in Q1 2015 and held it in 6 quarters. The position peaked at $729K in Q1 2016. 176 funds tracked by Wall St. Rank hold INFN as of Q3 2016.

ETrade Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
ETrade Capital Management sold 52,840 Infinera Corporation Common Stock shares in Q3 2016, an estimated $596K.
ETrade Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 6 quarters.
ETrade Capital Management's Infinera Corporation Common Stock position peaked at $729K in Q1 2016.
176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2016.

Based on ETrade Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.