GC
INFN

Grimes & Company’s Infinera Corporation Common Stock INFN Stock Holding History

Grimes & Company’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 		– Sell
-15,000
Closed -$295K – 200
2015
Q1 		$295K Hold
15,000
– – 0.07% 121
2014
Q4 		$221K Hold
15,000
– – 0.06% 142
2014
Q3 		$160K Sell
15,000
-200
-1% -$1.96K 0.04% 150
2014
Q2 		$140K Buy
15,200
+200
+1% +$1.78K 0.04% 153
2014
Q1 		$136K Buy
15,000
+5,000
+50% +$43.8K 0.04% 144
2013
Q4 		$98K Buy
+10,000
New +$99.4K 0.03% 137

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

Grimes & Company's INFN Position: Q2 2015 in Review

Grimes & Company sold out of Infinera Corporation Common Stock (INFN) in Q2 2015, closing a stake of 15,000 shares — an estimated $295K sold.

Grimes & Company first reported a position in INFN in Q4 2013 and held it in 6 quarters. The position peaked at $295K in Q1 2015. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

  • Grimes & Company reported no remaining Infinera Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Grimes & Company sold 15,000 Infinera Corporation Common Stock shares in Q2 2015, an estimated $295K.
  • Grimes & Company first reported a position in Infinera Corporation Common Stock in Q4 2013 and held it in 6 quarters.
  • Grimes & Company's Infinera Corporation Common Stock position peaked at $295K in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on Grimes & Company's 13F filing for Q2 2015, filed 11 Aug 2015.