Kornitzer Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Kornitzer Capital Management’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 Q3	–	Sell	-886,765	Closed	-$10M	–	465
2016 Q2	$10M	Buy	886,765 +200,585	+29%	+$2.62M	0.18%	177
2016 Q1	$11M	Sell	686,180 -647,120	-49%	-$9.92M	0.19%	175
2015 Q4	$24.2M	Sell	1,333,300 -60,056	-4%	-$1.2M	0.4%	93
2015 Q3	$27.3M	Buy	1,393,356 +301,180	+28%	+$6.56M	0.43%	78
2015 Q2	$22.9M	Buy	1,092,176 +767,281	+236%	+$15.6M	0.31%	117
2015 Q1	$6.39M	Buy	+324,895	New	+$5.46M	0.08%	236

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kornitzer Capital Management's INFN Position: Q3 2016 in Review

Kornitzer Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2016, closing a stake of 886,765 shares — an estimated $10M sold.

Kornitzer Capital Management first reported a position in INFN in Q1 2015 and held it in 6 quarters. The position peaked at $27.3M in Q3 2015. 176 funds tracked by Wall St. Rank hold INFN as of Q3 2016.

Kornitzer Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Kornitzer Capital Management sold 886,765 Infinera Corporation Common Stock shares in Q3 2016, an estimated $10M.
Kornitzer Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 6 quarters.
Kornitzer Capital Management's Infinera Corporation Common Stock position peaked at $27.3M in Q3 2015.
176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2016.

Based on Kornitzer Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.