Gruber & McBaine Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Gruber & McBaine Capital 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 Q2	$4.18M	Sell	199,340 -760	-0.4%	-$15.4K	1.13%	21
2015 Q1	$3.94M	Buy	200,100 +100	+0.1%	+$1.68K	1.05%	24
2014 Q4	$2.94M	Buy	200,000 +10,000	+5%	+$132K	0.81%	38
2014 Q3	$2.03M	Buy	190,000 +54,000	+40%	+$529K	0.57%	55
2014 Q2	$1.25M	Buy	136,000 +76,000	+127%	+$675K	0.34%	109
2014 Q1	$545K	Sell	60,000 -85,000	-59%	-$744K	0.14%	150
2013 Q4	$1.42M	Buy	145,000 +15,000	+12%	+$149K	0.37%	82
2013 Q3	$1.47M	Buy	130,000 +30,200	+30%	+$331K	0.44%	67
2013 Q2	$1.06M	Buy	+99,800	New	+$890K	0.36%	80

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Jersey City, New Jersey $30.6B AUM 57.44% 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 New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gruber & McBaine Capital Management's INFN Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Infinera Corporation Common Stock (INFN) stake by 0.38% in Q2 2015, selling an estimated $15.4K and leaving 199,340 shares worth $4.18M. The position accounts for 1.13% of the portfolio, ranked #21.

Gruber & McBaine Capital Management first reported a position in INFN in Q2 2013 and has held it in 9 quarters since. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

Gruber & McBaine Capital Management held 199,340 shares of Infinera Corporation Common Stock worth $4.18M as of Q2 2015.
Gruber & McBaine Capital Management sold 760 Infinera Corporation Common Stock shares in Q2 2015, an estimated $15.4K.
Infinera Corporation Common Stock made up 1.13% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #21 holding.
Gruber & McBaine Capital Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 9 quarters since.
211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.