Fuller & Thaler Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Fuller & Thaler 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
2019 Q4	–	Sell	-453,570	Closed	-$2.47M	–	490
2019 Q3	$2.47M	Buy	+453,570	New	+$1.99M	0.03%	261
2018 Q2	–	Sell	-733,775	Closed	-$7.97M	–	784
2018 Q1	$7.97M	Buy	+733,775	New	+$6.5M	0.09%	152
2017 Q2	–	Sell	-818,100	Closed	-$8.37M	–	730
2017 Q1	$8.37M	Buy	+818,100	New	+$8.2M	0.11%	119
2016 Q2	–	Sell	-666,200	Closed	-$10.7M	–	856
2016 Q1	$10.7M	Buy	666,200 +36,100	+6%	+$554K	0.21%	90
2015 Q4	$11.4M	Sell	630,100 -15,100	-2%	-$301K	0.24%	85
2015 Q3	$12.6M	Buy	645,200 +23,700	+4%	+$517K	0.33%	82
2015 Q2	$13M	Sell	621,500 -56,100	-8%	-$1.14M	0.37%	76
2015 Q1	$13.3M	Sell	677,600 -900	-0.1%	-$15.1K	0.43%	71
2014 Q4	$9.99M	Buy	678,500 +205,800	+44%	+$2.72M	0.36%	77
2014 Q3	$5.04M	Sell	472,700 -300	-0.1%	-$2.94K	0.22%	123
2014 Q2	$4.35M	Buy	473,000 +800	+0.2%	+$7.11K	0.18%	150
2014 Q1	$4.29M	Buy	+472,200	New	+$4.13M	0.21%	150

Other funds holding INFN

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management's INFN Position: Q4 2019 in Review

Fuller & Thaler Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 453,570 shares — an estimated $2.47M sold.

Fuller & Thaler Asset Management first reported a position in INFN in Q1 2014 and held it in 12 quarters. The position peaked at $13.3M in Q1 2015. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

Fuller & Thaler Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Fuller & Thaler Asset Management sold 453,570 Infinera Corporation Common Stock shares in Q4 2019, an estimated $2.47M.
Fuller & Thaler Asset Management first reported a position in Infinera Corporation Common Stock in Q1 2014 and held it in 12 quarters.
Fuller & Thaler Asset Management's Infinera Corporation Common Stock position peaked at $13.3M in Q1 2015.
141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.