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Fortaleza Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Fortaleza Asset 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
2015
Q4 		– Sell
-7,405
Closed -$145K – 212
2015
Q3 		$145K Buy
+7,405
New +$161K 0.1% 124
2014
Q1 		– Sell
-55,645
Closed -$544K – 226
2013
Q4 		$544K Sell
55,645
-1,616
-3% -$16.1K 0.28% 141
2013
Q3 		$648K Buy
+57,261
New +$627K 0.34% 118

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
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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 $3.38T AUM 44.17% 1-Year Est. Return

Fortaleza Asset Management's INFN Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2015, closing a stake of 7,405 shares — an estimated $145K sold.

Fortaleza Asset Management first reported a position in INFN in Q3 2013 and held it in 3 quarters. The position peaked at $648K in Q3 2013. 232 funds tracked by Wall St. Rank hold INFN as of Q4 2015.

  • Fortaleza Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,405 Infinera Corporation Common Stock shares in Q4 2015, an estimated $145K.
  • Fortaleza Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 3 quarters.
  • Fortaleza Asset Management's Infinera Corporation Common Stock position peaked at $648K in Q3 2013.
  • 232 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.