PC
INFN

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

Passport 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
2015
Q2 		– Sell
-2,087,514
Closed -$41.1M – 268
2015
Q1 		$41.1M Buy
2,087,514
+967,171
+86% +$16.3M 1.06% 29
2014
Q4 		$16.5M Buy
1,120,343
+484,838
+76% +$6.42M 0.42% 46
2014
Q3 		$6.78M Buy
+635,505
New +$6.22M 0.1% 59
2014
Q2 		– Sell
-10,011
Closed -$91K – 255
2014
Q1 		$91K Buy
+10,011
New +$87.7K ﹤0.01% 187

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Passport Capital's INFN Position: Q2 2015 in Review

Passport Capital sold out of Infinera Corporation Common Stock (INFN) in Q2 2015, closing a stake of 2,087,514 shares — an estimated $41.1M sold.

Passport Capital first reported a position in INFN in Q1 2014 and held it in 4 quarters. The position peaked at $41.1M in Q1 2015. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

  • Passport Capital reported no remaining Infinera Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 2,087,514 Infinera Corporation Common Stock shares in Q2 2015, an estimated $41.1M.
  • Passport Capital first reported a position in Infinera Corporation Common Stock in Q1 2014 and held it in 4 quarters.
  • Passport Capital's Infinera Corporation Common Stock position peaked at $41.1M in Q1 2015.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.