BlueCrest Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-28,361	Closed	-$123K	–	1093
2019 Q1	$123K	Buy	+28,361	New	+$131K	﹤0.01%	1048
2018 Q4	–	Sell	-224,982	Closed	-$1.13M	–	1482
2018 Q3	$1.64M	Buy	224,982 +198,056	+736%	+$1.68M	0.04%	302
2018 Q2	$267K	Buy	26,926 +16,285	+153%	+$169K	0.01%	1174
2018 Q1	$116K	Buy	+10,641	New	+$94.3K	﹤0.01%	1340
2016 Q1	–	Sell	-29,648	Closed	-$537K	–	1166
2015 Q4	$537K	Buy	+29,648	New	+$590K	0.02%	559
2015 Q2	–	Sell	-60,000	Closed	-$1.18M	–	943
2015 Q1	$1.18M	Buy	60,000 +28,538	+91%	+$480K	0.06%	342
2014 Q4	$463K	Buy	+31,462	New	+$416K	0.01%	457

Other funds holding INFN

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlueCrest Capital Management's INFN Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2019, closing a stake of 28,361 shares — an estimated $123K sold.

BlueCrest Capital Management first reported a position in INFN in Q4 2014 and held it in 7 quarters. The position peaked at $1.64M in Q3 2018. 132 funds tracked by Wall St. Rank hold INFN as of Q2 2019.

BlueCrest Capital Management reported no remaining Infinera Corporation Common Stock position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 28,361 Infinera Corporation Common Stock shares in Q2 2019, an estimated $123K.
BlueCrest Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2014 and held it in 7 quarters.
BlueCrest Capital Management's Infinera Corporation Common Stock position peaked at $1.64M in Q3 2018.
132 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.