Oberweis Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Oberweis 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 Q2	–	Sell	-33,200	Closed	-$361K	–	246
2018 Q1	$361K	Buy	+33,200	New	+$294K	0.09%	190
2017 Q4	–	Sell	-16,840	Closed	-$149K	–	245
2017 Q3	$149K	Buy	+16,840	New	+$162K	0.04%	160
2016 Q2	–	Sell	-365,475	Closed	-$5.87M	–	193
2016 Q1	$5.87M	Sell	365,475 -129,610	-26%	-$1.99M	1.7%	20
2015 Q4	$8.97M	Buy	495,085 +74,980	+18%	+$1.49M	2.52%	12
2015 Q3	$8.22M	Buy	420,105 +48,635	+13%	+$1.06M	2.39%	12
2015 Q2	$7.79M	Buy	371,470 +340,770	+1,110%	+$6.93M	2.06%	17
2015 Q1	$604K	Buy	+30,700	New	+$516K	0.17%	65

Other funds holding INFN

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

Bank of New York Mellon New York $609B AUM 40.19% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Oberweis Asset Management's INFN Position: Q2 2018 in Review

Oberweis Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2018, closing a stake of 33,200 shares — an estimated $361K sold.

Oberweis Asset Management first reported a position in INFN in Q1 2015 and held it in 7 quarters. The position peaked at $8.97M in Q4 2015. 142 funds tracked by Wall St. Rank hold INFN as of Q2 2018.

Oberweis Asset Management reported no remaining Infinera Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Oberweis Asset Management sold 33,200 Infinera Corporation Common Stock shares in Q2 2018, an estimated $361K.
Oberweis Asset Management first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 7 quarters.
Oberweis Asset Management's Infinera Corporation Common Stock position peaked at $8.97M in Q4 2015.
142 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.