Hatteras Alternative Mutual Funds’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$584K Buy
+63,500
New +$564K 0.26% 117
2014
Q1
Sell
-22,147
Closed -$217K 167
2013
Q4
$217K Buy
22,147
+10,408
+89% +$103K 0.12% 156
2013
Q3
$133K Buy
+11,739
New +$129K 0.09% 152

Other funds holding INFN

Hatteras Alternative Mutual Funds's INFN Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Infinera Corporation Common Stock (INFN) in Q2 2014: 63,500 shares worth $584K. The stake represents 0.26% of the portfolio and ranks #117 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in INFN as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in INFN in Q3 2013 and has held it in 3 quarters since. 142 funds tracked by Wall St. Rank hold INFN as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 63,500 shares of Infinera Corporation Common Stock worth $584K as of Q2 2014.
  • Infinera Corporation Common Stock was a new Hatteras Alternative Mutual Funds position in Q2 2014.
  • Infinera Corporation Common Stock made up 0.26% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #117 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Infinera Corporation Common Stock in Q3 2013 and has held it in 3 quarters since.
  • 142 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.