Fox Run Management’s Infinera Corporation Common Stock INFN Stock Holding History

Fox Run 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
2024 Q2	–	Sell	-15,603	Closed	-$94.1K	–	1127
2024 Q1	$94.1K	Buy	+15,603	New	+$78.3K	0.02%	707
2023 Q1	–	Sell	-18,479	Closed	-$125K	–	974
2022 Q4	$125K	Buy	+18,479	New	+$112K	0.05%	547
2018 Q1	–	Sell	-14,650	Closed	-$93K	–	968
2017 Q4	$93K	Buy	+14,650	New	+$112K	0.03%	626
2017 Q2	–	Sell	-25,868	Closed	-$265K	–	869
2017 Q1	$265K	Buy	+25,868	New	+$259K	0.11%	409
2016 Q2	–	Sell	-27,500	Closed	-$442K	–	699
2016 Q1	$442K	Buy	+27,500	New	+$422K	0.3%	115

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fox Run Management's INFN Position: Q2 2024 in Review

Fox Run Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2024, closing a stake of 15,603 shares — an estimated $94.1K sold.

Fox Run Management first reported a position in INFN in Q1 2016 and held it in 5 quarters. The position peaked at $442K in Q1 2016. 212 funds tracked by Wall St. Rank hold INFN as of Q2 2024.

Fox Run Management reported no remaining Infinera Corporation Common Stock position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 15,603 Infinera Corporation Common Stock shares in Q2 2024, an estimated $94.1K.
Fox Run Management first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 5 quarters.
Fox Run Management's Infinera Corporation Common Stock position peaked at $442K in Q1 2016.
212 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.