PP
INFN

Peconic Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Peconic Partners’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
2017
Q3 		– Sell
-210,000
Closed -$2.24M – 61
2017
Q2 		$2.24M Buy
+210,000
New +$2.15M 0.36% 22
2016
Q1 		– Sell
-727,359
Closed -$12.9M – 51
2015
Q4 		$12.9M Sell
727,359
-823,671
-53% -$16.4M 4.27% 7
2015
Q3 		$30.3M Buy
1,551,030
+183,700
+13% +$4M 4.96% 8
2015
Q2 		$28.7M Buy
1,367,330
+372,600
+37% +$7.57M 4.64% 5
2015
Q1 		$19.6M Buy
+994,730
New +$16.7M 3.05% 14

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Peconic Partners's INFN Position: Q3 2017 in Review

Peconic Partners sold out of Infinera Corporation Common Stock (INFN) in Q3 2017, closing a stake of 210,000 shares — an estimated $2.24M sold.

Peconic Partners first reported a position in INFN in Q1 2015 and held it in 5 quarters. The position peaked at $30.3M in Q3 2015. 158 funds tracked by Wall St. Rank hold INFN as of Q3 2017.

  • Peconic Partners reported no remaining Infinera Corporation Common Stock position as of Q3 2017 after selling out during the quarter.
  • Peconic Partners sold 210,000 Infinera Corporation Common Stock shares in Q3 2017, an estimated $2.24M.
  • Peconic Partners first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 5 quarters.
  • Peconic Partners's Infinera Corporation Common Stock position peaked at $30.3M in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2017.

Based on Peconic Partners's 13F filing for Q3 2017, filed 14 Nov 2017.