Highbridge Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-263,300	Closed	-$1.92M	–	568
2018 Q3	$1.92M	Buy	+263,300	New	+$2.24M	0.06%	337
2018 Q1	–	Sell	-17,711	Closed	-$157K	–	2023
2017 Q4	$112K	Buy	+17,711	New	+$135K	﹤0.01%	1564
2017 Q3	–	Sell	-13,112	Closed	-$126K	–	2018
2017 Q2	$140K	Sell	13,112 -24,014	-65%	-$245K	﹤0.01%	1156
2017 Q1	$380K	Buy	+37,126	New	+$372K	0.01%	1029
2016 Q2	–	Sell	-399,025	Closed	-$6.41M	–	1937
2016 Q1	$6.41M	Buy	399,025 +244,929	+159%	+$3.76M	0.14%	221
2015 Q4	$2.79M	Buy	+154,096	New	+$3.07M	0.05%	442
2014 Q4	–	Sell	-190,000	Closed	-$2.03M	–	1541
2014 Q3	$2.03M	Buy	+190,000	New	+$1.86M	0.03%	482
2014 Q2	–	Sell	-78,685	Closed	-$714K	–	1405
2014 Q1	$714K	Buy	78,685 +67,668	+614%	+$592K	0.01%	626
2013 Q4	$108K	Buy	+11,017	New	+$109K	﹤0.01%	1004