Thompson Davis & Co’s Infinera Corporation Common Stock INFN Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-250	Closed	-$3K	–	761
2018 Q1	$3K	Buy	+250	New	+$2.22K	0.01%	551
2017 Q3	–	Sell	-3,500	Closed	-$37K	–	1218
2017 Q2	$37K	Buy	3,500 +3,250	+1,300%	+$33.2K	0.06%	282
2017 Q1	$3K	Sell	250 -750	-75%	-$7.52K	﹤0.01%	1017
2016 Q4	$8K	Hold	1,000	–	–	0.01%	760
2016 Q3	$9K	Buy	+1,000	New	+$9.67K	0.02%	699
2016 Q2	–	Sell	-37,725	Closed	-$606K	–	1194
2016 Q1	$606K	Buy	37,725 +30,225	+403%	+$463K	0.9%	13
2015 Q4	$136K	Buy	7,500 +5,250	+233%	+$105K	0.19%	128
2015 Q3	$44K	Sell	2,250 -42,450	-95%	-$925K	0.06%	288
2015 Q2	$938K	Sell	44,700 -3,425	-7%	-$69.6K	1.08%	11
2015 Q1	$947K	Sell	48,125 -31,003	-39%	-$521K	1.14%	11
2014 Q4	$1.17M	Buy	79,128 +28,253	+56%	+$374K	1.35%	10
2014 Q3	$543K	Sell	50,875 -3,750	-7%	-$36.7K	0.7%	28
2014 Q2	$503K	Buy	54,625 +36,375	+199%	+$323K	0.73%	28
2014 Q1	$166K	Buy	18,250 +13,750	+306%	+$120K	0.28%	87
2013 Q4	$44K	Buy	+4,500	New	+$44.7K	0.07%	258

Other funds holding INFN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Thompson Davis & Co's INFN Position: Q2 2018 in Review

Thompson Davis & Co sold out of Infinera Corporation Common Stock (INFN) in Q2 2018, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in INFN in Q4 2013 and held it in 15 quarters. The position peaked at $1.17M in Q4 2014. 142 funds tracked by Wall St. Rank hold INFN as of Q2 2018.

Thompson Davis & Co reported no remaining Infinera Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 250 Infinera Corporation Common Stock shares in Q2 2018, an estimated $3K.
Thompson Davis & Co first reported a position in Infinera Corporation Common Stock in Q4 2013 and held it in 15 quarters.
Thompson Davis & Co's Infinera Corporation Common Stock position peaked at $1.17M in Q4 2014.
142 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.