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
2017 Q2	–	Sell	-12,900	Closed	-$132K	–	1907
2017 Q1	$132K	Buy	+12,900	New	+$129K	﹤0.01%	2022
2016 Q3	–	Sell	-12,000	Closed	-$135K	–	2281
2016 Q2	$135K	Sell	12,000 -20,000	-63%	-$262K	﹤0.01%	2036
2016 Q1	$514K	Buy	32,000 +4,900	+18%	+$75.1K	﹤0.01%	1551
2015 Q4	$491K	Sell	27,100 -13,000	-32%	-$259K	﹤0.01%	1711
2015 Q3	$784K	Buy	40,100 +27,600	+221%	+$602K	﹤0.01%	1550
2015 Q2	$262K	Buy	+12,500	New	+$254K	﹤0.01%	2214
2015 Q1	–	Sell	-18,500	Closed	-$272K	–	2671
2014 Q4	$272K	Buy	18,500 +200	+1%	+$2.65K	﹤0.01%	2206
2014 Q3	$195K	Sell	18,300 -15,300	-46%	-$150K	﹤0.01%	2432
2014 Q2	$309K	Sell	33,600 -6,900	-17%	-$61.3K	﹤0.01%	2399
2014 Q1	$368K	Sell	40,500 -37,800	-48%	-$331K	﹤0.01%	2238
2013 Q4	$766K	Sell	78,300 -7,100	-8%	-$70.6K	﹤0.01%	2030
2013 Q3	$967K	Sell	85,400 -15,300	-15%	-$168K	﹤0.01%	1972
2013 Q2	$1.07M	Buy	+100,700	New	+$898K	﹤0.01%	1900

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.