Congress Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Congress Asset 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	-171,825	Closed	-$936K	–	361
2019 Q3	$936K	Sell	171,825 -17,275	-9%	-$75.9K	0.01%	290
2019 Q2	$550K	Hold	189,100	–	–	0.01%	316
2019 Q1	$821K	Sell	189,100 -2,954	-2%	-$13.6K	0.01%	301
2018 Q4	$766K	Buy	192,054 +4,570	+2%	+$22.9K	0.01%	312
2018 Q3	$1.37M	Buy	187,484 +19,965	+12%	+$170K	0.02%	293
2018 Q2	$1.66M	Sell	167,519 -4,080	-2%	-$42.4K	0.02%	280
2018 Q1	$1.86M	Buy	171,599 +3,179	+2%	+$28.2K	0.03%	275
2017 Q4	$1.07M	Sell	168,420 -2,950	-2%	-$22.5K	0.02%	306
2017 Q3	$1.52M	Buy	+171,370	New	+$1.65M	0.02%	286

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

Congress Asset Management's INFN Position: Q4 2019 in Review

Congress Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2019, closing a stake of 171,825 shares — an estimated $936K sold.

Congress Asset Management first reported a position in INFN in Q3 2017 and held it in 9 quarters. The position peaked at $1.86M in Q1 2018. 141 funds tracked by Wall St. Rank hold INFN as of Q4 2019.

Congress Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Congress Asset Management sold 171,825 Infinera Corporation Common Stock shares in Q4 2019, an estimated $936K.
Congress Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2017 and held it in 9 quarters.
Congress Asset Management's Infinera Corporation Common Stock position peaked at $1.86M in Q1 2018.
141 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2019.

Based on Congress Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.