Jennison Associates’s Infinera Corporation Common Stock INFN Stock Holding History

Jennison Associates’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
2017 Q4	–	Sell	-2,790,041	Closed	-$24.7M	–	705
2017 Q3	$24.7M	Sell	2,790,041 -141,532	-5%	-$1.36M	0.03%	376
2017 Q2	$31.3M	Buy	2,931,573 +1,048,424	+56%	+$10.7M	0.03%	334
2017 Q1	$19.3M	Buy	1,883,149 +1,845,704	+4,929%	+$18.5M	0.02%	422
2016 Q4	$318K	Buy	+37,445	New	+$321K	﹤0.01%	727
2016 Q1	–	Sell	-22,039	Closed	-$399K	–	673
2015 Q4	$399K	Sell	22,039 -9,018	-29%	-$180K	﹤0.01%	632
2015 Q3	$607K	Sell	31,057 -86,473	-74%	-$1.88M	﹤0.01%	658
2015 Q2	$2.47M	Sell	117,530 -6,127	-5%	-$125K	﹤0.01%	606
2015 Q1	$2.43M	Sell	123,657 -2,950	-2%	-$49.6K	﹤0.01%	585
2014 Q4	$1.86M	Sell	126,607 -26,651	-17%	-$353K	﹤0.01%	601
2014 Q3	$1.64M	Sell	153,258 -66,151	-30%	-$648K	﹤0.01%	606
2014 Q2	$2.02M	Sell	219,409 -48,362	-18%	-$430K	﹤0.01%	572
2014 Q1	$2.43M	Sell	267,771 -2,812	-1%	-$24.6K	﹤0.01%	571
2013 Q4	$2.65M	Sell	270,583 -703,823	-72%	-$7M	﹤0.01%	550
2013 Q3	$11M	Buy	+974,406	New	+$10.7M	0.01%	474

Other funds holding INFN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jennison Associates's INFN Position: Q4 2017 in Review

Jennison Associates sold out of Infinera Corporation Common Stock (INFN) in Q4 2017, closing a stake of 2,790,041 shares — an estimated $24.7M sold.

Jennison Associates first reported a position in INFN in Q3 2013 and held it in 14 quarters. The position peaked at $31.3M in Q2 2017. 157 funds tracked by Wall St. Rank hold INFN as of Q4 2017.

Jennison Associates reported no remaining Infinera Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
Jennison Associates sold 2,790,041 Infinera Corporation Common Stock shares in Q4 2017, an estimated $24.7M.
Jennison Associates first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 14 quarters.
Jennison Associates's Infinera Corporation Common Stock position peaked at $31.3M in Q2 2017.
157 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2017.

Based on Jennison Associates's 13F filing for Q4 2017, filed 25 Jan 2018.