Motley Fool Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Motley Fool Asset 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
2018 Q3	–	Sell	-661,100	Closed	-$6.57M	–	155
2018 Q2	$6.57M	Hold	661,100	–	–	0.88%	39
2018 Q1	$7.18M	Hold	661,100	–	–	1.01%	38
2017 Q4	$4.18M	Hold	661,100	–	–	0.9%	41
2017 Q3	$5.86M	Hold	661,100	–	–	1.18%	38
2017 Q2	$7.05M	Sell	661,100 -379,500	-36%	-$3.88M	1.46%	31
2017 Q1	$10.6M	Hold	1,040,600	–	–	2.3%	15
2016 Q4	$8.84M	Hold	1,040,600	–	–	1.96%	16
2016 Q3	$9.4M	Sell	1,040,600 -521,500	-33%	-$5.04M	2.07%	17
2016 Q2	$17.6M	Buy	1,562,100 +126,000	+9%	+$1.65M	3.84%	1
2016 Q1	$23.1M	Buy	1,436,100 +775,000	+117%	+$11.9M	4.83%	1
2015 Q4	$19.8M	Sell	661,100 -379,500	-36%	-$7.56M	3.97%	2
2015 Q3	$20.4M	Hold	1,040,600	–	–	3.99%	2
2015 Q2	$21.8M	Hold	1,040,600	–	–	3.88%	1
2015 Q1	$20.5M	Hold	1,040,600	–	–	3.6%	1
2014 Q4	$15.3M	Sell	1,040,600 -100,000	-9%	-$1.32M	2.88%	5
2014 Q3	$11.7M	Buy	1,140,600 +150,000	+15%	+$1.47M	2.43%	14
2014 Q2	$9.11M	Buy	990,600 +20,000	+2%	+$178K	1.97%	17
2014 Q1	$8.81M	Hold	970,600	–	–	2.04%	17
2013 Q4	$9.49M	Buy	970,600 +200,000	+26%	+$1.99M	2.39%	12
2013 Q3	$8.72M	Hold	770,600	–	–	2.6%	8
2013 Q2	$8.22M	Buy	+770,600	New	+$6.87M	2.99%	6

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Motley Fool Asset Management's INFN Position: Q3 2018 in Review

Motley Fool Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2018, closing a stake of 661,100 shares — an estimated $6.57M sold.

Motley Fool Asset Management first reported a position in INFN in Q2 2013 and held it in 21 quarters. The position peaked at $23.1M in Q1 2016. 173 funds tracked by Wall St. Rank hold INFN as of Q3 2018.

Motley Fool Asset Management reported no remaining Infinera Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
Motley Fool Asset Management sold 661,100 Infinera Corporation Common Stock shares in Q3 2018, an estimated $6.57M.
Motley Fool Asset Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 21 quarters.
Motley Fool Asset Management's Infinera Corporation Common Stock position peaked at $23.1M in Q1 2016.
173 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2018.

Based on Motley Fool Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.