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	-17,100	Closed	-$185K	–	1378
2018 Q1	$185K	Sell	17,100 -15,200	-47%	-$135K	﹤0.01%	1087
2017 Q4	$205K	Sell	32,300 -36,200	-53%	-$276K	﹤0.01%	1499
2017 Q3	$607K	Buy	+68,500	New	+$659K	0.01%	817
2014 Q1	–	Sell	-21,800	Closed	-$213K	–	1282
2013 Q4	$213K	Sell	21,800 -62,000	-74%	-$616K	﹤0.01%	957
2013 Q3	$949K	Buy	83,800 +19,700	+31%	+$216K	0.01%	688
2013 Q2	$684K	Buy	+64,100	New	+$572K	0.01%	785

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.