Timber Hill’s Infinera Corporation Common Stock INFN Stock Holding History

Timber Hill’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 Q4	–	Sell	-41,000	Closed	-$370K	–	2429
2016 Q3	$370K	Buy	41,000 +15,700	+62%	+$152K	﹤0.01%	1616
2016 Q2	$285K	Buy	25,300 +15,000	+146%	+$196K	﹤0.01%	1837
2016 Q1	$165K	Sell	10,300 -44,700	-81%	-$685K	﹤0.01%	1971
2015 Q4	$997K	Buy	55,000 +28,400	+107%	+$566K	﹤0.01%	1343
2015 Q3	$520K	Buy	26,600 +1,500	+6%	+$32.7K	﹤0.01%	1768
2015 Q2	$527K	Buy	25,100 +1,900	+8%	+$38.6K	﹤0.01%	1886
2015 Q1	$456K	Sell	23,200 -100	-0.4%	-$1.68K	﹤0.01%	1844
2014 Q4	$343K	Sell	23,300 -13,000	-36%	-$172K	﹤0.01%	2088
2014 Q3	$387K	Buy	36,300 +10,700	+42%	+$105K	﹤0.01%	2131
2014 Q2	$236K	Sell	25,600 -8,500	-25%	-$75.5K	﹤0.01%	2558
2014 Q1	$310K	Sell	34,100 -15,500	-31%	-$136K	﹤0.01%	2344
2013 Q4	$485K	Sell	49,600 -52,800	-52%	-$525K	﹤0.01%	2313
2013 Q3	$1.16M	Sell	102,400 -10,000	-9%	-$110K	﹤0.01%	1846
2013 Q2	$1.2M	Buy	+112,400	New	+$1M	﹤0.01%	1812

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

FCM

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

Timber Hill's INFN Position: Q2 2015 in Review

Timber Hill sold out of Infinera Corporation Common Stock (INFN) in Q2 2015, closing a stake of 22,449 shares — an estimated $456K sold.

Timber Hill first reported a position in INFN in Q2 2013 and held it in 6 quarters. The position peaked at $843K in Q4 2013. 211 funds tracked by Wall St. Rank hold INFN as of Q2 2015.

Timber Hill reported no remaining Infinera Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 22,449 Infinera Corporation Common Stock shares in Q2 2015, an estimated $456K.
Timber Hill first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 6 quarters.
Timber Hill's Infinera Corporation Common Stock position peaked at $843K in Q4 2013.
211 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.