MI
INFN

Markston International’s Infinera Corporation Common Stock INFN Stock Holding History

Markston International’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
-450
Closed -$4K – 183
2017
Q3 		$4K Sell
450
-400
-47% -$3.85K ﹤0.01% 171
2017
Q2 		$9K Sell
850
-1,160
-58% -$11.8K ﹤0.01% 164
2017
Q1 		$21K Sell
2,010
-26,040
-93% -$261K ﹤0.01% 149
2016
Q4 		$238K Sell
28,050
-24,650
-47% -$211K 0.02% 127
2016
Q3 		$476K Buy
52,700
+3,000
+6% +$29K 0.04% 119
2016
Q2 		$561K Buy
49,700
+49,250
+10,944% +$644K 0.05% 122
2016
Q1 		$7K Sell
450
-500
-53% -$7.67K ﹤0.01% 166
2015
Q4 		$17K Sell
950
-27,867
-97% -$555K ﹤0.01% 157
2015
Q3 		$563K Sell
28,817
-58,685
-67% -$1.28M 0.05% 123
2015
Q2 		$1.84M Sell
87,502
-8,800
-9% -$179K 0.14% 116
2015
Q1 		$1.89M Sell
96,302
-13,900
-13% -$234K 0.13% 118
2014
Q4 		$1.62M Sell
110,202
-3,555
-3% -$47.1K 0.1% 127
2014
Q3 		$1.21M Sell
113,757
-2,190
-2% -$21.4K 0.07% 132
2014
Q2 		$1.07M Sell
115,947
-8,558
-7% -$76K 0.06% 131
2014
Q1 		$1.13M Sell
124,505
-2,395
-2% -$21K 0.07% 130
2013
Q4 		$1.24M Sell
126,900
-6,500
-5% -$64.6K 0.08% 131
2013
Q3 		$1.51M Sell
133,400
-8,851
-6% -$96.9K 0.1% 129
2013
Q2 		$1.52M Buy
+142,251
New +$1.27M 0.1% 133

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Markston International's INFN Position: Q4 2017 in Review

Markston International sold out of Infinera Corporation Common Stock (INFN) in Q4 2017, closing a stake of 450 shares — an estimated $4K sold.

Markston International first reported a position in INFN in Q2 2013 and held it in 18 quarters. The position peaked at $1.89M in Q1 2015. 157 funds tracked by Wall St. Rank hold INFN as of Q4 2017.

  • Markston International reported no remaining Infinera Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Markston International sold 450 Infinera Corporation Common Stock shares in Q4 2017, an estimated $4K.
  • Markston International first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 18 quarters.
  • Markston International's Infinera Corporation Common Stock position peaked at $1.89M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2017.

Based on Markston International's 13F filing for Q4 2017, filed 26 Jan 2018.