NC
INFN

Northpointe Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Northpointe Capital’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
-381,849
Closed -$6.13M – 252
2016
Q1 		$6.13M Buy
+381,849
New +$5.86M 0.76% 43

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $29.2B AUM 20.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northpointe Capital's INFN Position: Q2 2016 in Review

Northpointe Capital sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 381,849 shares — an estimated $6.13M sold.

Northpointe Capital first reported a position in INFN in Q1 2016 and held it in 1 quarter. The position peaked at $6.13M in Q1 2016. 199 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

  • Northpointe Capital reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 381,849 Infinera Corporation Common Stock shares in Q2 2016, an estimated $6.13M.
  • Northpointe Capital first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's Infinera Corporation Common Stock position peaked at $6.13M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.