Managed Account Advisors’s Infinera Corporation Common Stock INFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$15M Buy
714,748
+23,302
+3% +$474K 0.01% 879
2015
Q1
$13.6M Buy
+691,446
New +$11.6M 0.01% 924
2014
Q4
Sell
-228
Closed -$2K 2790
2014
Q3
$2K Sell
228
-660
-74% -$6.46K ﹤0.01% 2649
2014
Q2
$8K Buy
+888
New +$7.89K ﹤0.01% 2589

Other funds holding INFN

Managed Account Advisors's INFN Position: Q2 2015 in Review

Managed Account Advisors increased its Infinera Corporation Common Stock (INFN) stake by 3.4% in Q2 2015, buying an estimated $474K and bringing the position to 714,748 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #879.

Managed Account Advisors first reported a position in INFN in Q2 2014 and has held it in 4 quarters since. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

  • Managed Account Advisors held 714,748 shares of Infinera Corporation Common Stock worth $15M as of Q2 2015.
  • Managed Account Advisors bought 23,302 Infinera Corporation Common Stock shares in Q2 2015, an estimated $474K.
  • Infinera Corporation Common Stock made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #879 holding.
  • Managed Account Advisors first reported a position in Infinera Corporation Common Stock in Q2 2014 and has held it in 4 quarters since.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.