Virtu KCG Holdings’s Infinera Corporation Common Stock INFN Stock Holding History

Virtu KCG Holdings’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	$396K	Sell	37,153 -59,447	-62%	-$607K	0.01%	1359
2017 Q1	$988K	Buy	96,600 +50,898	+111%	+$510K	0.03%	718
2016 Q4	$388K	Buy	45,702 +29,801	+187%	+$255K	0.01%	1803
2016 Q3	$144K	Buy	15,901 +4,671	+42%	+$45.2K	﹤0.01%	2516
2016 Q2	$127K	Buy	+11,230	New	+$147K	﹤0.01%	2482
2016 Q1	–	Sell	-69,105	Closed	-$1.25M	–	3794
2015 Q4	$1.25M	Buy	69,105 +32,149	+87%	+$640K	0.02%	678
2015 Q3	$723K	Sell	36,956 -321	-0.9%	-$7K	0.01%	1164
2015 Q2	$782K	Sell	37,277 -4,821	-11%	-$98K	0.01%	1079
2015 Q1	$828K	Sell	42,098 -16,684	-28%	-$280K	0.02%	908
2014 Q4	$865K	Buy	58,782 +30,447	+107%	+$403K	0.01%	1087
2014 Q3	$302K	Sell	28,335 -12,268	-30%	-$120K	0.01%	2365
2014 Q2	$374K	Sell	40,603 -28,536	-41%	-$253K	0.01%	2285
2014 Q1	$627K	Buy	69,139 +52,610	+318%	+$461K	0.01%	1710
2013 Q4	$161K	Buy	+16,529	New	+$164K	﹤0.01%	3250

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $131B AUM 28.36% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Virtu KCG Holdings's INFN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Infinera Corporation Common Stock (INFN) stake by 62% in Q2 2017, selling an estimated $607K and leaving 37,153 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1359.

Virtu KCG Holdings first reported a position in INFN in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.25M in Q4 2015. 172 funds tracked by Wall St. Rank hold INFN as of Q2 2017.

Virtu KCG Holdings held 37,153 shares of Infinera Corporation Common Stock worth $396K as of Q2 2017.
Virtu KCG Holdings sold 59,447 Infinera Corporation Common Stock shares in Q2 2017, an estimated $607K.
Infinera Corporation Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1359 holding.
Virtu KCG Holdings first reported a position in Infinera Corporation Common Stock in Q4 2013 and has held it in 14 quarters since.
Virtu KCG Holdings's Infinera Corporation Common Stock position peaked at $1.25M in Q4 2015.
172 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.