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Nicholas Investment Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-72,472
Closed -$1.16M – 338
2016
Q1 		$1.16M Sell
72,472
-37,281
-34% -$572K 0.09% 279
2015
Q4 		$1.99M Sell
109,753
-39,464
-26% -$786K 0.14% 256
2015
Q3 		$2.92M Buy
+149,217
New +$3.25M 0.21% 204

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nicholas Investment Partners's INFN Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 72,472 shares — an estimated $1.16M sold.

Nicholas Investment Partners first reported a position in INFN in Q3 2015 and held it in 3 quarters. The position peaked at $2.92M in Q3 2015. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 72,472 Infinera Corporation Common Stock shares in Q2 2016, an estimated $1.16M.
  • Nicholas Investment Partners first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Infinera Corporation Common Stock position peaked at $2.92M in Q3 2015.
  • 200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.