Valicenti Advisory Services’s Infinera Corporation Common Stock INFN Stock Holding History

Valicenti Advisory Services’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 Q3	–	Sell	-144,350	Closed	-$3.03M	–	61
2015 Q2	$3.03M	Sell	144,350 -1,650	-1%	-$33.5K	1.94%	24
2015 Q1	$2.87M	Sell	146,000 -154,550	-51%	-$2.6M	1.79%	27
2014 Q4	$4.42M	Sell	300,550 -19,050	-6%	-$252K	2.65%	14
2014 Q3	$3.41M	Sell	319,600 -43,150	-12%	-$423K	2.09%	23
2014 Q2	$3.34M	Hold	362,750	–	–	2.17%	21
2014 Q1	$3.29M	Sell	362,750 -550	-0.2%	-$4.82K	2.08%	22
2013 Q4	$3.55M	Buy	+363,300	New	+$3.61M	2.22%	18

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

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

BIT

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

CWAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Valicenti Advisory Services's INFN Position: Q3 2015 in Review

Valicenti Advisory Services sold out of Infinera Corporation Common Stock (INFN) in Q3 2015, closing a stake of 144,350 shares — an estimated $3.03M sold.

Valicenti Advisory Services first reported a position in INFN in Q4 2013 and held it in 7 quarters. The position peaked at $4.42M in Q4 2014. 222 funds tracked by Wall St. Rank hold INFN as of Q3 2015.

Valicenti Advisory Services reported no remaining Infinera Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Valicenti Advisory Services sold 144,350 Infinera Corporation Common Stock shares in Q3 2015, an estimated $3.03M.
Valicenti Advisory Services first reported a position in Infinera Corporation Common Stock in Q4 2013 and held it in 7 quarters.
Valicenti Advisory Services's Infinera Corporation Common Stock position peaked at $4.42M in Q4 2014.
222 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2015.

Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.