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 Q2	–	Sell	-28,000	Closed	-$303K	–	1377
2018 Q1	$303K	Sell	28,000 -44,000	-61%	-$390K	﹤0.01%	878
2017 Q4	$455K	Buy	72,000 +100	+0.1%	+$762	0.01%	975
2017 Q3	$637K	Buy	+71,900	New	+$692K	0.01%	797
2016 Q4	–	Sell	-12,800	Closed	-$115K	–	1654
2016 Q3	$115K	Buy	+12,800	New	+$124K	﹤0.01%	1237
2014 Q1	–	Sell	-19,200	Closed	-$188K	–	1281
2013 Q4	$188K	Sell	19,200 -61,400	-76%	-$610K	﹤0.01%	976
2013 Q3	$912K	Buy	80,600 +16,700	+26%	+$183K	0.01%	698
2013 Q2	$681K	Buy	+63,900	New	+$570K	0.01%	791

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ECP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.