BLA
INFN

Balter Liquid Alternatives’s Infinera Corporation Common Stock INFN Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-51,988
Closed -$226K – 189
2019
Q1 		$226K Buy
+51,988
New +$240K 0.12% 149

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balter Liquid Alternatives's INFN Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Infinera Corporation Common Stock (INFN) in Q2 2019, closing a stake of 51,988 shares — an estimated $226K sold.

Balter Liquid Alternatives first reported a position in INFN in Q1 2019 and held it in 1 quarter. The position peaked at $226K in Q1 2019. 132 funds tracked by Wall St. Rank hold INFN as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Infinera Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 51,988 Infinera Corporation Common Stock shares in Q2 2019, an estimated $226K.
  • Balter Liquid Alternatives first reported a position in Infinera Corporation Common Stock in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Infinera Corporation Common Stock position peaked at $226K in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.