RFC
INFN

Russell Frank Company’s Infinera Corporation Common Stock INFN Stock Holding History

Russell Frank Company’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
Q1 		$5.22M Sell
324,980
-39,702
-11% -$609K 0.01% 1303
2015
Q4 		$6.71M Sell
364,682
-46,137
-11% -$919K 0.01% 1110
2015
Q3 		$8.03M Buy
410,819
+51,622
+14% +$1.13M 0.02% 1004
2015
Q2 		$7.54M Buy
359,197
+160,013
+80% +$3.25M 0.01% 1176
2015
Q1 		$3.92M Sell
199,184
-101,947
-34% -$1.71M 0.01% 1388
2014
Q4 		$4.41M Sell
301,131
-322,665
-52% -$4.27M 0.01% 1360
2014
Q3 		$6.66M Buy
623,796
+118,111
+23% +$1.16M 0.01% 1111
2014
Q2 		$4.65M Buy
505,685
+481,545
+1,995% +$4.28M 0.01% 1358
2014
Q1 		$219K Sell
24,140
-1,510
-6% -$13.2K ﹤0.01% 2555
2013
Q4 		$230K Sell
25,650
-58,286
-69% -$579K ﹤0.01% 2547
2013
Q3 		$949K Buy
83,936
+6,791
+9% +$74.4K ﹤0.01% 2209
2013
Q2 		$823K Buy
+77,145
New +$688K ﹤0.01% 2142

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
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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return