LTFS
INFN

Ladenburg Thalmann Financial Services’s Infinera Corporation Common Stock INFN Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$169K Sell
20,892
-492
-2% -$3.02K ﹤0.01% 2639
2019
Q3 		$117K Sell
21,384
-626
-3% -$2.75K ﹤0.01% 2823
2019
Q2 		$66K Buy
22,010
+10,733
+95% +$40.3K ﹤0.01% 3263
2019
Q1 		$50K Sell
11,277
-201
-2% -$927 ﹤0.01% 3401
2018
Q4 		$47K Buy
11,478
+634
+6% +$3.18K ﹤0.01% 3305
2018
Q3 		$67K Sell
10,844
-9,855
-48% -$83.7K ﹤0.01% 3127
2018
Q2 		$226K Hold
20,699
– – ﹤0.01% 2142
2018
Q1 		$226K Hold
20,699
– – ﹤0.01% 2142
2017
Q4 		$131K Sell
20,699
-148
-0.7% -$1.13K ﹤0.01% 2522
2017
Q3 		$187K Sell
20,847
-70,766
-77% -$681K ﹤0.01% 2167
2017
Q2 		$979K Buy
91,613
+459
+0.5% +$4.69K 0.01% 952
2017
Q1 		$933K Buy
91,154
+63
+0.1% +$631 0.01% 936
2016
Q4 		$773K Hold
91,091
– – 0.01% 986
2016
Q3 		$822K Sell
91,091
-5,164
-5% -$49.9K 0.01% 902
2016
Q2 		$1.07M Buy
96,255
+45,399
+89% +$594K 0.02% 727
2016
Q1 		$805K Buy
50,856
+1,189
+2% +$18.2K 0.01% 795
2015
Q4 		$900K Sell
49,667
-125
-0.3% -$2.49K 0.02% 743
2015
Q3 		$968K Buy
49,792
+193
+0.4% +$4.21K 0.02% 652
2015
Q2 		$1.04M Buy
49,599
+495
+1% +$10.1K 0.02% 680
2015
Q1 		$966K Buy
+49,104
New +$825K 0.02% 700
2014
Q4 		– Sell
-4,000
Closed -$43K – 4452
2014
Q3 		$43K Sell
4,000
-1,000
-20% -$9.79K ﹤0.01% 2137
2014
Q2 		$46K Hold
5,000
– – ﹤0.01% 2109
2014
Q1 		$45K Hold
5,000
– – ﹤0.01% 2054
2013
Q4 		$49K Buy
5,000
+1,000
+25% +$9.94K ﹤0.01% 1938
2013
Q3 		$45K Hold
4,000
– – ﹤0.01% 1898
2013
Q2 		$43K Buy
+4,000
New +$35.7K ﹤0.01% 1837

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's INFN Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Infinera Corporation Common Stock (INFN) stake by 2.3% in Q4 2019, selling an estimated $3.02K and leaving 20,892 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2639.

Ladenburg Thalmann Financial Services first reported a position in INFN in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.07M in Q2 2016. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 20,892 shares of Infinera Corporation Common Stock worth $169K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 492 Infinera Corporation Common Stock shares in Q4 2019, an estimated $3.02K.
  • Infinera Corporation Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2639 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Infinera Corporation Common Stock position peaked at $1.07M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.