OFC
INFN

Open Field Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Open Field 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
2014
Q3 		$5.65M Sell
529,111
-231,000
-30% -$2.26M 8.48% 1
2014
Q2 		$6.99M Buy
760,111
+30,000
+4% +$266K 5.62% 3
2014
Q1 		$6.63M Buy
730,111
+57,500
+9% +$503K 5.78% 3
2013
Q4 		$6.58M Buy
+672,611
New +$6.69M 6.5% 3

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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Open Field Capital's INFN Position: Q3 2014 in Review

Open Field Capital reduced its Infinera Corporation Common Stock (INFN) stake by 30% in Q3 2014, selling an estimated $2.26M and leaving 529,111 shares worth $5.65M. The position accounts for 8.48% of the portfolio, ranked #1.

Open Field Capital first reported a position in INFN in Q4 2013 and has held it in 4 quarters since. The position peaked at $6.99M in Q2 2014. 152 funds tracked by Wall St. Rank hold INFN as of Q3 2014.

  • Open Field Capital held 529,111 shares of Infinera Corporation Common Stock worth $5.65M as of Q3 2014.
  • Open Field Capital sold 231,000 Infinera Corporation Common Stock shares in Q3 2014, an estimated $2.26M.
  • Infinera Corporation Common Stock made up 8.48% of Open Field Capital's portfolio in Q3 2014, its #1 holding.
  • Open Field Capital first reported a position in Infinera Corporation Common Stock in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Infinera Corporation Common Stock position peaked at $6.99M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.