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	–	627
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	0.13%	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 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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ellington Management Group's INFN Position: Q4 2018 in Review

Ellington Management Group sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 10,000 shares — an estimated $73K sold.

Ellington Management Group first reported a position in INFN in Q3 2013 and held it in 8 quarters. The position peaked at $1.01M in Q3 2015. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

Ellington Management Group reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 10,000 Infinera Corporation Common Stock shares in Q4 2018, an estimated $73K.
Ellington Management Group first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Infinera Corporation Common Stock position peaked at $1.01M in Q3 2015.
149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.