Empyrean Capital Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Empyrean Capital 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
2021 Q3	–	Sell	-890,000	Closed	-$9.08M	–	200
2021 Q2	$9.08M	Hold	890,000	–	–	0.21%	111
2021 Q1	$8.57M	Hold	890,000	–	–	0.25%	102
2020 Q4	$9.33M	Hold	890,000	–	–	0.31%	81
2020 Q3	$5.48M	Buy	890,000 +390,000	+78%	+$2.73M	0.22%	67
2020 Q2	$2.96M	Buy	+500,000	New	+$2.74M	0.18%	58
2017 Q4	–	Sell	-761,949	Closed	-$6.76M	–	77
2017 Q3	$6.76M	Sell	761,949 -1,738,051	-70%	-$16.7M	0.26%	54
2017 Q2	$26.7M	Hold	2,500,000	–	–	1.14%	22
2017 Q1	$25.6M	Buy	2,500,000 +500,000	+25%	+$5.01M	1.13%	24
2016 Q4	$17M	Buy	2,000,000 +1,361,096	+213%	+$11.7M	0.64%	26
2016 Q3	$5.77M	Buy	+638,904	New	+$6.18M	0.29%	52

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

Empyrean Capital Partners's INFN Position: Q3 2021 in Review

Empyrean Capital Partners sold out of Infinera Corporation Common Stock (INFN) in Q3 2021, closing a stake of 890,000 shares — an estimated $9.08M sold.

Empyrean Capital Partners first reported a position in INFN in Q3 2016 and held it in 10 quarters. The position peaked at $26.7M in Q2 2017. 198 funds tracked by Wall St. Rank hold INFN as of Q3 2021.

Empyrean Capital Partners reported no remaining Infinera Corporation Common Stock position as of Q3 2021 after selling out during the quarter.
Empyrean Capital Partners sold 890,000 Infinera Corporation Common Stock shares in Q3 2021, an estimated $9.08M.
Empyrean Capital Partners first reported a position in Infinera Corporation Common Stock in Q3 2016 and held it in 10 quarters.
Empyrean Capital Partners's Infinera Corporation Common Stock position peaked at $26.7M in Q2 2017.
198 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2021.

Based on Empyrean Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.