NIT
INFN

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return