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USA Financial Formulas’s Infinera Corporation Common Stock INFN Stock Holding History

USA Financial Formulas’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
2015
Q4 		– Sell
-28,527
Closed -$558K – 130
2015
Q3 		$558K Sell
28,527
-9,288
-25% -$202K 0.36% 51
2015
Q2 		$793K Sell
37,815
-6,269
-14% -$127K 0.24% 83
2015
Q1 		$867K Sell
44,084
-13,705
-24% -$230K 0.28% 81
2014
Q4 		$851K Buy
+57,789
New +$765K 0.29% 85

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USA Financial Formulas's INFN Position: Q4 2015 in Review

USA Financial Formulas sold out of Infinera Corporation Common Stock (INFN) in Q4 2015, closing a stake of 28,527 shares — an estimated $558K sold.

USA Financial Formulas first reported a position in INFN in Q4 2014 and held it in 4 quarters. The position peaked at $867K in Q1 2015. 232 funds tracked by Wall St. Rank hold INFN as of Q4 2015.

  • USA Financial Formulas reported no remaining Infinera Corporation Common Stock position as of Q4 2015 after selling out during the quarter.
  • USA Financial Formulas sold 28,527 Infinera Corporation Common Stock shares in Q4 2015, an estimated $558K.
  • USA Financial Formulas first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 4 quarters.
  • USA Financial Formulas's Infinera Corporation Common Stock position peaked at $867K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2015.

Based on USA Financial Formulas's 13F filing for Q4 2015, filed 9 Feb 2016.