Glenmede Trust’s Infinera Corporation Common Stock INFN Stock Holding History

Glenmede Trust’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	-264	Closed	-$1K	–	3149
2019 Q3	$1K	Hold	264	–	–	﹤0.01%	2954
2019 Q2	$0	Hold	264	–	–	﹤0.01%	3200
2019 Q1	$1K	Hold	264	–	–	﹤0.01%	2976
2018 Q4	$1K	Buy	+264	New	+$1.32K	﹤0.01%	2939
2017 Q3	–	Sell	-635	Closed	-$6K	–	2862
2017 Q2	$6K	Hold	635	–	–	﹤0.01%	2254
2017 Q1	$6K	Buy	+635	New	+$6.37K	﹤0.01%	2254
2016 Q2	–	Sell	-835	Closed	-$13K	–	2727
2016 Q1	$13K	Sell	835 -150	-15%	-$2.3K	﹤0.01%	1966
2015 Q4	$17K	Buy	+985	New	+$19.6K	﹤0.01%	1918
2014 Q4	–	Sell	-600	Closed	-$6K	–	2626
2014 Q3	$6K	Hold	600	–	–	﹤0.01%	2212
2014 Q2	$5K	Hold	600	–	–	﹤0.01%	2156
2014 Q1	$5K	Hold	600	–	–	﹤0.01%	2163
2013 Q4	$5K	Hold	600	–	–	﹤0.01%	2129
2013 Q3	$6K	Hold	600	–	–	﹤0.01%	2024
2013 Q2	$6K	Buy	+600	New	+$5.35K	﹤0.01%	1976

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 $3.37T AUM 44.26% 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

Glenmede Trust's INFN Position: Q4 2019 in Review

Glenmede Trust sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 264 shares — an estimated $1K sold.

Glenmede Trust first reported a position in INFN in Q2 2013 and held it in 14 quarters. The position peaked at $17K in Q4 2015. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

Glenmede Trust reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 264 Infinera Corporation Common Stock shares in Q4 2019, an estimated $1K.
Glenmede Trust first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 14 quarters.
Glenmede Trust's Infinera Corporation Common Stock position peaked at $17K in Q4 2015.
141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.