Prescott Group Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Prescott Group Capital 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
2016 Q2	–	Sell	-76,567	Closed	-$1.23M	–	149
2016 Q1	$1.23M	Sell	76,567 -28,000	-27%	-$429K	0.29%	80
2015 Q4	$1.9M	Hold	104,567	–	–	0.43%	66
2015 Q3	$2.04M	Hold	104,567	–	–	0.49%	60
2015 Q2	$2.19M	Hold	104,567	–	–	0.44%	71
2015 Q1	$2.06M	Buy	104,567 +4,567	+5%	+$76.7K	0.41%	73
2014 Q4	$1.47M	Buy	+100,000	New	+$1.32M	0.24%	116

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Prescott Group Capital Management's INFN Position: Q2 2016 in Review

Prescott Group Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2016, closing a stake of 76,567 shares — an estimated $1.23M sold.

Prescott Group Capital Management first reported a position in INFN in Q4 2014 and held it in 6 quarters. The position peaked at $2.19M in Q2 2015. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2016.

Prescott Group Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
Prescott Group Capital Management sold 76,567 Infinera Corporation Common Stock shares in Q2 2016, an estimated $1.23M.
Prescott Group Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 6 quarters.
Prescott Group Capital Management's Infinera Corporation Common Stock position peaked at $2.19M in Q2 2015.
200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2016.

Based on Prescott Group Capital Management's 13F filing for Q2 2016, filed 21 Jul 2016.