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Price Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Price 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
2015
Q2 		– Sell
-12,400
Closed -$244K – 224
2015
Q1 		$244K Sell
12,400
-70,748
-85% -$1.19M 0.15% 152
2014
Q4 		$1.22M Buy
+83,148
New +$1.1M 1.08% 48

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

Price Capital Management's INFN Position: Q2 2015 in Review

Price Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2015, closing a stake of 12,400 shares — an estimated $244K sold.

Price Capital Management first reported a position in INFN in Q4 2014 and held it in 2 quarters. The position peaked at $1.22M in Q4 2014. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

  • Price Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 12,400 Infinera Corporation Common Stock shares in Q2 2015, an estimated $244K.
  • Price Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 2 quarters.
  • Price Capital Management's Infinera Corporation Common Stock position peaked at $1.22M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.