IRS
INFN

Invictus RG (Singapore)’s Infinera Corporation Common Stock INFN Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-5,241
Closed -$103K – 447
2015
Q3 		$103K Buy
5,241
+3,572
+214% +$77.9K 0.1% 305
2015
Q2 		$35K Buy
+1,669
New +$33.9K 0.03% 424
2015
Q1 		– Sell
-6,827
Closed -$100K – 715
2014
Q4 		$100K Buy
+6,827
New +$90.4K 0.11% 300

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG (Singapore)'s INFN Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Infinera Corporation Common Stock (INFN) in Q4 2015, closing a stake of 5,241 shares — an estimated $103K sold.

Invictus RG (Singapore) first reported a position in INFN in Q4 2014 and held it in 3 quarters. The position peaked at $103K in Q3 2015. 232 funds tracked by Wall St. Rank hold INFN as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Infinera Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,241 Infinera Corporation Common Stock shares in Q4 2015, an estimated $103K.
  • Invictus RG (Singapore) first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Infinera Corporation Common Stock position peaked at $103K in Q3 2015.
  • 232 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.