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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss

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

Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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