TC
INFN

TFS Capital’s Infinera Corporation Common Stock INFN Stock Holding History

TFS Capital’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
Q4 		– Sell
-21,137
Closed -$413K – 923
2015
Q3 		$413K Buy
+21,137
New +$461K 0.04% 581
2014
Q4 		– Sell
-54,004
Closed -$576K – 1171
2014
Q3 		$576K Buy
+54,004
New +$529K 0.05% 550
2014
Q1 		– Sell
-603,574
Closed -$5.9M – 1614
2013
Q4 		$5.9M Sell
603,574
-8,819
-1% -$87.7K 0.28% 78
2013
Q3 		$6.93M Buy
+612,393
New +$6.71M 0.32% 59

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
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 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

TFS Capital's INFN Position: Q4 2015 in Review

TFS Capital sold out of Infinera Corporation Common Stock (INFN) in Q4 2015, closing a stake of 21,137 shares — an estimated $413K sold.

TFS Capital first reported a position in INFN in Q3 2013 and held it in 4 quarters. The position peaked at $6.93M in Q3 2013. 231 funds tracked by Wall St. Rank hold INFN as of Q4 2015.

  • TFS Capital reported no remaining Infinera Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 21,137 Infinera Corporation Common Stock shares in Q4 2015, an estimated $413K.
  • TFS Capital first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 4 quarters.
  • TFS Capital's Infinera Corporation Common Stock position peaked at $6.93M in Q3 2013.
  • 231 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.