WRCM
INFN

Whale Rock Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Whale Rock 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
2015
Q3 		– Sell
-162,139
Closed -$3.4M – 41
2015
Q2 		$3.4M Sell
162,139
-2,541,115
-94% -$51.7M 0.31% 31
2015
Q1 		$53.2M Sell
2,703,254
-1,180,332
-30% -$19.8M 5.45% 5
2014
Q4 		$57.2M Buy
3,883,586
+1,957,261
+102% +$25.9M 6.53% 3
2014
Q3 		$20.6M Buy
+1,926,325
New +$18.9M 2.66% 19

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Whale Rock Capital Management's INFN Position: Q3 2015 in Review

Whale Rock Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2015, closing a stake of 162,139 shares — an estimated $3.4M sold.

Whale Rock Capital Management first reported a position in INFN in Q3 2014 and held it in 4 quarters. The position peaked at $57.2M in Q4 2014. 222 funds tracked by Wall St. Rank hold INFN as of Q3 2015.

  • Whale Rock Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • Whale Rock Capital Management sold 162,139 Infinera Corporation Common Stock shares in Q3 2015, an estimated $3.4M.
  • Whale Rock Capital Management first reported a position in Infinera Corporation Common Stock in Q3 2014 and held it in 4 quarters.
  • Whale Rock Capital Management's Infinera Corporation Common Stock position peaked at $57.2M in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2015.

Based on Whale Rock Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.