EMG
INFN

Ellington Management Group’s Infinera Corporation Common Stock INFN Stock Holding History

Ellington Management Group’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
2018
Q4 		– Sell
-10,000
Closed -$73K – 628
2018
Q3 		$73K Buy
+10,000
New +$85K 0.02% 487
2016
Q1 		– Sell
-20,300
Closed -$368K – 733
2015
Q4 		$368K Sell
20,300
-31,600
-61% -$629K 0.17% 217
2015
Q3 		$1.01M Buy
+51,900
New +$1.13M 0.29% 74
2014
Q4 		– Sell
-30,600
Closed -$327K – 649
2014
Q3 		$327K Sell
30,600
-13,600
-31% -$133K 0.22% 135
2014
Q2 		$407K Buy
44,200
+13,000
+42% +$115K 0.19% 155
2014
Q1 		$283K Sell
31,200
-48,900
-61% -$428K 0.08% 381
2013
Q4 		$783K Buy
80,100
+66,500
+489% +$661K 0.28% 64
2013
Q3 		$154K Buy
+13,600
New +$149K 0.03% 699

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return