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

Highbridge Capital 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
2018 Q4	–	Sell	-263,300	Closed	-$1.92M	–	537
2018 Q3	$1.92M	Buy	+263,300	New	+$2.24M	0.05%	337
2018 Q1	–	Sell	-17,711	Closed	-$157K	–	1804
2017 Q4	$112K	Buy	+17,711	New	+$135K	﹤0.01%	1564
2017 Q3	–	Sell	-13,112	Closed	-$126K	–	1829
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	–	1812
2016 Q1	$6.41M	Buy	399,025 +244,929	+159%	+$3.76M	0.11%	221
2015 Q4	$2.79M	Buy	+154,096	New	+$3.07M	0.04%	442
2014 Q4	–	Sell	-190,000	Closed	-$2.03M	–	1471
2014 Q3	$2.03M	Buy	+190,000	New	+$1.86M	0.03%	482
2014 Q2	–	Sell	-78,685	Closed	-$714K	–	1339
2014 Q1	$714K	Buy	78,685 +67,668	+614%	+$592K	0.01%	626
2013 Q4	$108K	Buy	+11,017	New	+$109K	﹤0.01%	1004

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Highbridge Capital Management's INFN Position: Q4 2018 in Review

Highbridge Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 263,300 shares — an estimated $1.92M sold.

Highbridge Capital Management first reported a position in INFN in Q4 2013 and held it in 9 quarters. The position peaked at $6.41M in Q1 2016. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

Highbridge Capital Management reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 263,300 Infinera Corporation Common Stock shares in Q4 2018, an estimated $1.92M.
Highbridge Capital Management first reported a position in Infinera Corporation Common Stock in Q4 2013 and held it in 9 quarters.
Highbridge Capital Management's Infinera Corporation Common Stock position peaked at $6.41M in Q1 2016.
149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.