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

Concourse 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 Q4	–	Sell	-64,570	Closed	-$352K	–	41
2019 Q3	$352K	Hold	64,570	–	–	0.32%	36
2019 Q2	$188K	Hold	64,570	–	–	0.18%	39
2019 Q1	$280K	Buy	+64,570	New	+$298K	0.28%	41
2018 Q4	–	Sell	-79,538	Closed	-$581K	–	63
2018 Q3	$581K	Hold	79,538	–	–	0.34%	40
2018 Q2	$790K	Hold	79,538	–	–	0.48%	36
2018 Q1	$864K	Buy	+79,538	New	+$705K	0.56%	30
2017 Q4	–	Sell	-79,785	Closed	-$708K	–	60
2017 Q3	$708K	Hold	79,785	–	–	0.34%	40
2017 Q2	$851K	Hold	79,785	–	–	0.48%	36
2017 Q1	$816K	Buy	+79,785	New	+$800K	0.48%	34
2016 Q4	–	Sell	-81,583	Closed	-$737K	–	56
2016 Q3	$737K	Buy	81,583 +16,534	+25%	+$160K	0.48%	43
2016 Q2	$734K	Buy	65,049 +30,572	+89%	+$400K	0.46%	36
2016 Q1	$554K	Buy	+34,477	New	+$529K	0.33%	42

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Concourse Capital Management's INFN Position: Q4 2019 in Review

Concourse Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 64,570 shares — an estimated $352K sold.

Concourse Capital Management first reported a position in INFN in Q1 2016 and held it in 12 quarters. The position peaked at $864K in Q1 2018. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

Concourse Capital Management reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 64,570 Infinera Corporation Common Stock shares in Q4 2019, an estimated $352K.
Concourse Capital Management first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 12 quarters.
Concourse Capital Management's Infinera Corporation Common Stock position peaked at $864K in Q1 2018.
141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.