Boardman Bay Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Boardman Bay 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
2021 Q1	–	Sell	-67,850	Closed	-$711K	–	71
2020 Q4	$711K	Sell	67,850 -182,150	-73%	-$1.44M	0.65%	54
2020 Q3	$1.54M	Buy	250,000 +35,000	+16%	+$245K	1.58%	15
2020 Q2	$1.27M	Sell	215,000 -324,500	-60%	-$1.78M	1.04%	32
2020 Q1	$2.86M	Buy	+539,500	New	+$3.7M	2.66%	9
2019 Q3	–	Sell	-100,000	Closed	-$291K	–	60
2019 Q2	$291K	Buy	+100,000	New	+$376K	0.47%	37
2018 Q3	–	Sell	-30,993	Closed	-$365K	–	57
2018 Q2	$365K	Sell	30,993 -45,291	-59%	-$471K	0.55%	43
2018 Q1	$870K	Sell	76,284 -103,716	-58%	-$919K	0.74%	37
2017 Q4	$1.14M	Buy	180,000 +9,814	+6%	+$74.8K	1.61%	22
2017 Q3	$1.51M	Buy	170,186 +23,350	+16%	+$225K	1.52%	24
2017 Q2	$1.57M	Buy	+146,836	New	+$1.5M	1.58%	20
2017 Q1	–	Sell	-80,000	Closed	-$679K	–	69
2016 Q4	$679K	Buy	+80,000	New	+$685K	1.49%	24
2016 Q2	–	Sell	-193,059	Closed	-$3.1M	–	74
2016 Q1	$3.1M	Sell	193,059 -58,741	-23%	-$901K	2.82%	11
2015 Q4	$4.56M	Buy	+251,800	New	+$5.01M	3.95%	5

Other funds holding INFN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boardman Bay Capital Management's INFN Position: Q1 2021 in Review

Boardman Bay Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2021, closing a stake of 67,850 shares — an estimated $711K sold.

Boardman Bay Capital Management first reported a position in INFN in Q4 2015 and held it in 13 quarters. The position peaked at $4.56M in Q4 2015. 206 funds tracked by Wall St. Rank hold INFN as of Q1 2021.

Boardman Bay Capital Management reported no remaining Infinera Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Boardman Bay Capital Management sold 67,850 Infinera Corporation Common Stock shares in Q1 2021, an estimated $711K.
Boardman Bay Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2015 and held it in 13 quarters.
Boardman Bay Capital Management's Infinera Corporation Common Stock position peaked at $4.56M in Q4 2015.
206 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2021.

Based on Boardman Bay Capital Management's 13F filing for Q1 2021, filed 17 May 2021.