UBS’s Infinera Corporation Common Stock INFN Stock Holding History

UBS’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
2014 Q3	$75K	Buy	7,000 +5,700	+438%	+$55.8K	﹤0.01%	6348
2014 Q2	$12K	Sell	1,300 -5,700	-81%	-$50.6K	﹤0.01%	8710
2014 Q1	$64K	Sell	7,000 -300	-4%	-$2.63K	﹤0.01%	6525
2013 Q4	$71K	Sell	7,300 -4,000	-35%	-$39.8K	﹤0.01%	6496
2013 Q3	$128K	Sell	11,300 -3,100	-22%	-$34K	﹤0.01%	5736
2013 Q2	$154K	Buy	+14,400	New	+$128K	﹤0.01%	5386

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's INFN Position: Q3 2014 in Review

UBS increased its Infinera Corporation Common Stock (INFN) stake by 45% in Q3 2014, buying an estimated $98.5K and bringing the position to 32,633 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #4625.

UBS first reported a position in INFN in Q2 2013 and has held it in 6 quarters since. The position peaked at $666K in Q3 2013. 152 funds tracked by Wall St. Rank hold INFN as of Q3 2014.

UBS held 32,633 shares of Infinera Corporation Common Stock worth $348K as of Q3 2014.
UBS bought 10,053 Infinera Corporation Common Stock shares in Q3 2014, an estimated $98.5K.
Infinera Corporation Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4625 holding.
UBS first reported a position in Infinera Corporation Common Stock in Q2 2013 and has held it in 6 quarters since.
UBS's Infinera Corporation Common Stock position peaked at $666K in Q3 2013.
152 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.