Hatteras Investment Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Hatteras Investment Partners’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
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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. 200 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.
200 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.