Pitcairn’s Infinera Corporation Common Stock INFN Stock Holding History

Pitcairn’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
2016 Q3	–	Sell	-11,695	Closed	-$132K	–	522
2016 Q2	$132K	Buy	11,695 +321	+3%	+$4.2K	0.02%	446
2016 Q1	$182K	Buy	+11,374	New	+$174K	0.02%	452
2015 Q2	–	Sell	-10,868	Closed	-$214K	–	500
2015 Q1	$214K	Buy	+10,868	New	+$183K	0.02%	457

Other funds holding INFN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pitcairn's INFN Position: Q3 2016 in Review

Pitcairn sold out of Infinera Corporation Common Stock (INFN) in Q3 2016, closing a stake of 11,695 shares — an estimated $132K sold.

Pitcairn first reported a position in INFN in Q1 2015 and held it in 3 quarters. The position peaked at $214K in Q1 2015. 176 funds tracked by Wall St. Rank hold INFN as of Q3 2016.

Pitcairn reported no remaining Infinera Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
Pitcairn sold 11,695 Infinera Corporation Common Stock shares in Q3 2016, an estimated $132K.
Pitcairn first reported a position in Infinera Corporation Common Stock in Q1 2015 and held it in 3 quarters.
Pitcairn's Infinera Corporation Common Stock position peaked at $214K in Q1 2015.
176 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2016.

Based on Pitcairn's 13F filing for Q3 2016, filed 9 Nov 2016.