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

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 $12.1B AUM 109.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Russell Frank Company's INFN Position: Q1 2016 in Review

Russell Frank Company reduced its Infinera Corporation Common Stock (INFN) stake by 11% in Q1 2016, selling an estimated $609K and leaving 324,980 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #1303.

Russell Frank Company first reported a position in INFN in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.03M in Q3 2015. 220 funds tracked by Wall St. Rank hold INFN as of Q1 2016.

Russell Frank Company held 324,980 shares of Infinera Corporation Common Stock worth $5.22M as of Q1 2016.
Russell Frank Company sold 39,702 Infinera Corporation Common Stock shares in Q1 2016, an estimated $609K.
Infinera Corporation Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1303 holding.
Russell Frank Company first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Infinera Corporation Common Stock position peaked at $8.03M in Q3 2015.
220 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.