NumerixS Investment Technologies’s Infinera Corporation Common Stock INFN Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-28,600	Closed	-$206K	–	1439
2018 Q3	$206K	Buy	+28,600	New	+$243K	0.04%	575
2016 Q3	–	Sell	-21,100	Closed	-$238K	–	1345
2016 Q2	$238K	Buy	+21,100	New	+$276K	0.03%	649
2016 Q1	–	Sell	-46,700	Closed	-$846K	–	1003
2015 Q4	$846K	Buy	+46,700	New	+$930K	0.11%	267
2015 Q2	–	Sell	-13,200	Closed	-$260K	–	771
2015 Q1	$260K	Sell	13,200 -3,699	-22%	-$62.2K	0.05%	480
2014 Q4	$249K	Buy	+16,899	New	+$224K	0.08%	360

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NumerixS Investment Technologies's INFN Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 28,600 shares — an estimated $206K sold.

NumerixS Investment Technologies first reported a position in INFN in Q4 2014 and held it in 5 quarters. The position peaked at $846K in Q4 2015. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

NumerixS Investment Technologies reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 28,600 Infinera Corporation Common Stock shares in Q4 2018, an estimated $206K.
NumerixS Investment Technologies first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 5 quarters.
NumerixS Investment Technologies's Infinera Corporation Common Stock position peaked at $846K in Q4 2015.
149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.