F
INFN

FolioMetrix’s Infinera Corporation Common Stock INFN Stock Holding History

FolioMetrix’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
2015
Q2 		$330K Buy
16,964
+10,050
+145% +$204K 0.14% 141
2015
Q1 		$136K Sell
6,914
-23,036
-77% -$387K 0.07% 180
2014
Q4 		$444K Buy
+29,950
New +$396K 0.31% 73

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

FolioMetrix's INFN Position: Q2 2015 in Review

FolioMetrix increased its Infinera Corporation Common Stock (INFN) stake by 145% in Q2 2015, buying an estimated $204K and bringing the position to 16,964 shares worth $330K. The position accounts for 0.14% of the portfolio, ranked #141.

FolioMetrix first reported a position in INFN in Q4 2014 and has held it in 3 quarters since. The position peaked at $444K in Q4 2014. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

  • FolioMetrix held 16,964 shares of Infinera Corporation Common Stock worth $330K as of Q2 2015.
  • FolioMetrix bought 10,050 Infinera Corporation Common Stock shares in Q2 2015, an estimated $204K.
  • Infinera Corporation Common Stock made up 0.14% of FolioMetrix's portfolio in Q2 2015, its #141 holding.
  • FolioMetrix first reported a position in Infinera Corporation Common Stock in Q4 2014 and has held it in 3 quarters since.
  • FolioMetrix's Infinera Corporation Common Stock position peaked at $444K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.