Friess Associates’s Infinera Corporation Common Stock INFN Stock Holding History

Friess Associates’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
2022 Q2	$1.84M	Buy	+342,602	New	+$2.19M	3.06%	18
2021 Q1	–	Sell	-1,790,574	Closed	-$18.8M	–	127
2020 Q4	$18.8M	Buy	+1,790,574	New	+$14.2M	1.38%	42
2019 Q4	–	Sell	-575,236	Closed	-$3.13M	–	135
2019 Q3	$3.13M	Buy	+575,236	New	+$2.53M	0.24%	82
2016 Q2	–	Sell	-670,305	Closed	-$10.8M	–	169
2016 Q1	$10.8M	Buy	+670,305	New	+$10.3M	1.08%	47
2015 Q4	–	Sell	-930,652	Closed	-$18.2M	–	185
2015 Q3	$18.2M	Sell	930,652 -260,000	-22%	-$5.67M	1.69%	14
2015 Q2	$25M	Buy	1,190,652 +376,475	+46%	+$7.65M	2.09%	2
2015 Q1	$16M	Sell	814,177 -20,760	-2%	-$349K	1.29%	37
2014 Q4	$12.3M	Sell	834,937 -5,063	-0.6%	-$67K	0.99%	45
2014 Q3	$8.96M	Buy	+840,000	New	+$8.23M	0.76%	53

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

SCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Friess Associates's INFN Position: Q2 2022 in Review

Friess Associates opened a new position in Infinera Corporation Common Stock (INFN) in Q2 2022: 342,602 shares worth $1.84M. The stake represents 3.06% of the portfolio and ranks #18 among its holdings. This is a return to the name: Friess Associates previously reported a position in INFN as recently as Q4 2020.

Friess Associates first reported a position in INFN in Q3 2014 and has held it in 9 quarters since. The position peaked at $25M in Q2 2015. 188 funds tracked by Wall St. Rank hold INFN as of Q2 2022.

Friess Associates held 342,602 shares of Infinera Corporation Common Stock worth $1.84M as of Q2 2022.
Infinera Corporation Common Stock was a new Friess Associates position in Q2 2022.
Infinera Corporation Common Stock made up 3.06% of Friess Associates's portfolio in Q2 2022, its #18 holding.
Friess Associates first reported a position in Infinera Corporation Common Stock in Q3 2014 and has held it in 9 quarters since.
Friess Associates's Infinera Corporation Common Stock position peaked at $25M in Q2 2015.
188 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.