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
2015 Q1	–	Sell	-16,100	Closed	-$237K	–	3988
2014 Q4	$237K	Buy	+16,100	New	+$213K	﹤0.01%	2666
2014 Q3	–	Sell	-13,600	Closed	-$125K	–	4149
2014 Q2	$125K	Sell	13,600 -32,800	-71%	-$291K	﹤0.01%	3234
2014 Q1	$421K	Buy	46,400 +18,900	+69%	+$165K	0.01%	2153
2013 Q4	$268K	Buy	27,500 +16,600	+152%	+$165K	﹤0.01%	2741
2013 Q3	$123K	Buy	+10,900	New	+$119K	﹤0.01%	3316

Other funds holding INFN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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.