Elk Creek Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Elk Creek Partners’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
2020 Q1	$15.3M	Buy	2,878,133 +259,147	+10%	+$1.78M	2.62%	5
2019 Q4	$20.8M	Sell	2,618,986 -1,411,510	-35%	-$8.68M	2.39%	5
2019 Q3	$22M	Sell	4,030,496 -122,722	-3%	-$539K	1.89%	7
2019 Q2	$12.1M	Buy	4,153,218 +561,196	+16%	+$2.11M	0.9%	40
2019 Q1	$15.6M	Sell	3,592,022 -16,211	-0.4%	-$74.8K	1.12%	25
2018 Q4	$14.4M	Buy	3,608,233 +1,257,311	+53%	+$6.31M	1.19%	24
2018 Q3	$17.2M	Buy	2,350,922 +484,850	+26%	+$4.12M	0.93%	38
2018 Q2	$18.5M	Buy	1,866,072 +121,306	+7%	+$1.26M	1.02%	31
2018 Q1	$18.9M	Sell	1,744,766 -141,120	-7%	-$1.25M	1.11%	25
2017 Q4	$11.9M	Buy	1,885,886 +51,066	+3%	+$389K	0.7%	54
2017 Q3	$16.3M	Buy	1,834,820 +180,463	+11%	+$1.74M	1.02%	34
2017 Q2	$17.7M	Buy	1,654,357 +101,981	+7%	+$1.04M	1.14%	28
2017 Q1	$15.9M	Sell	1,552,376 -165,248	-10%	-$1.66M	0.97%	36
2016 Q4	$14.6M	Buy	1,717,624 +22,012	+1%	+$189K	0.98%	36
2016 Q3	$15.3M	Buy	1,695,612 +360,617	+27%	+$3.49M	1.01%	34
2016 Q2	$15.1M	Buy	+1,334,995	New	+$17.5M	1.07%	31

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Elk Creek Partners's INFN Position: Q1 2020 in Review

Elk Creek Partners increased its Infinera Corporation Common Stock (INFN) stake by 9.9% in Q1 2020, buying an estimated $1.78M and bringing the position to 2,878,133 shares worth $15.3M. The position accounts for 2.62% of the portfolio, ranked #5.

Elk Creek Partners first reported a position in INFN in Q2 2016 and has held it in 16 quarters since. The position peaked at $22M in Q3 2019. 133 funds tracked by Wall St. Rank hold INFN as of Q1 2020.

Elk Creek Partners held 2,878,133 shares of Infinera Corporation Common Stock worth $15.3M as of Q1 2020.
Elk Creek Partners bought 259,147 Infinera Corporation Common Stock shares in Q1 2020, an estimated $1.78M.
Infinera Corporation Common Stock made up 2.62% of Elk Creek Partners's portfolio in Q1 2020, its #5 holding.
Elk Creek Partners first reported a position in Infinera Corporation Common Stock in Q2 2016 and has held it in 16 quarters since.
Elk Creek Partners's Infinera Corporation Common Stock position peaked at $22M in Q3 2019.
133 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.