FMA
INFN

Fiduciary Management Associates’s Infinera Corporation Common Stock INFN Stock Holding History

Fiduciary Management Associates’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
-1,181,799
Closed -$21.4M – 122
2015
Q4 		$21.4M Buy
1,181,799
+164,200
+16% +$3.27M 1.26% 47
2015
Q3 		$19.9M Sell
1,017,599
-24,681
-2% -$538K 1.3% 39
2015
Q2 		$21.9M Buy
+1,042,280
New +$21.2M 1.28% 43

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.76B AUM 88.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fiduciary Management Associates's INFN Position: Q1 2016 in Review

Fiduciary Management Associates sold out of Infinera Corporation Common Stock (INFN) in Q1 2016, closing a stake of 1,181,799 shares — an estimated $21.4M sold.

Fiduciary Management Associates first reported a position in INFN in Q2 2015 and held it in 3 quarters. The position peaked at $21.9M in Q2 2015. 219 funds tracked by Wall St. Rank hold INFN as of Q1 2016.

  • Fiduciary Management Associates reported no remaining Infinera Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Fiduciary Management Associates sold 1,181,799 Infinera Corporation Common Stock shares in Q1 2016, an estimated $21.4M.
  • Fiduciary Management Associates first reported a position in Infinera Corporation Common Stock in Q2 2015 and held it in 3 quarters.
  • Fiduciary Management Associates's Infinera Corporation Common Stock position peaked at $21.9M in Q2 2015.
  • 219 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.