WRCM
INFN
Whale Rock Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,139
| Closed | -$3.4M | – | 41 |
|
|
2015
Q2 | $3.4M | Sell |
162,139
-2,541,115
| -94% | -$53.3M | 0.31% | 31 |
|
|
2015
Q1 | $53.2M | Sell |
2,703,254
-1,180,332
| -30% | -$23.2M | 5.45% | 5 |
|
|
2014
Q4 | $57.2M | Buy |
3,883,586
+1,957,261
| +102% | +$28.8M | 6.53% | 3 |
|
|
2014
Q3 | $20.6M | Buy |
+1,926,325
| New | +$20.6M | 2.66% | 18 |
|