Hatteras Investment Partners’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
2016
Q2
Sell
-19,467
Closed -$313K 69
2016
Q1
$313K Buy
19,467
+3,439
+21% +$52.7K 0.85% 43
2015
Q4
$290K Sell
16,028
-18,478
-54% -$368K 0.38% 75
2015
Q3
$675K Buy
34,506
+7,206
+26% +$157K 0.92% 31
2015
Q2
$573K Sell
27,300
-6,716
-20% -$137K 0.53% 65
2015
Q1
$669K Sell
34,016
-38,484
-53% -$647K 0.36% 80
2014
Q4
$1.07M Buy
72,500
+9,700
+15% +$128K 0.38% 79
2014
Q3
$670K Buy
+62,800
New +$615K 0.22% 131

Other funds holding INFN

Hatteras Investment Partners's INFN Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 19,467 shares — an estimated $313K sold.

Hatteras Investment Partners first reported a position in INFN in Q3 2014 and held it in 7 quarters. The position peaked at $1.07M in Q4 2014. 199 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 19,467 Infinera Corporation Common Stock shares in Q2 2016, an estimated $313K.
  • Hatteras Investment Partners first reported a position in Infinera Corporation Common Stock in Q3 2014 and held it in 7 quarters.
  • Hatteras Investment Partners's Infinera Corporation Common Stock position peaked at $1.07M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.