VCM
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Virtue Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Virtue Capital Management’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
2018
Q2 		– Sell
-200
Closed -$2K – 500
2018
Q1 		$2K Buy
+200
New +$1.77K ﹤0.01% 498

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Virtue Capital Management's INFN Position: Q2 2018 in Review

Virtue Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2018, closing a stake of 200 shares — an estimated $2K sold.

Virtue Capital Management first reported a position in INFN in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 142 funds tracked by Wall St. Rank hold INFN as of Q2 2018.

  • Virtue Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 200 Infinera Corporation Common Stock shares in Q2 2018, an estimated $2K.
  • Virtue Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Infinera Corporation Common Stock position peaked at $2K in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.