U
INFN

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 		$49K Buy
4,600
+2,500
+119% +$24.5K ﹤0.01% 6857
2014
Q2 		$19K Hold
2,100
– – ﹤0.01% 8161
2014
Q1 		$19K Sell
2,100
-31,000
-94% -$271K ﹤0.01% 8173
2013
Q4 		$324K Buy
33,100
+9,100
+38% +$90.4K ﹤0.01% 4770
2013
Q3 		$272K Sell
24,000
-3,200
-12% -$35K ﹤0.01% 4816
2013
Q2 		$290K Buy
+27,200
New +$243K ﹤0.01% 4684

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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
State Street
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.