Lombard Odier Asset Management (USA)’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
2017
Q1
Sell
-293,600
Closed -$2.49M 253
2016
Q4
$2.49M Sell
293,600
-86,600
-23% -$742K 0.32% 100
2016
Q3
$3.43M Buy
380,200
+203,270
+115% +$1.97M 0.32% 99
2016
Q2
$2M Sell
176,930
-409,240
-70% -$5.35M 0.24% 109
2016
Q1
$9.41M Sell
586,170
-45,447
-7% -$697K 1.28% 21
2015
Q4
$11.4M Buy
631,617
+299,013
+90% +$5.95M 1.11% 31
2015
Q3
$6.51M Sell
332,604
-69,549
-17% -$1.52M 0.57% 57
2015
Q2
$8.44M Buy
402,153
+337
+0.1% +$6.85K 0.6% 44
2015
Q1
$7.9M Sell
401,816
-33,315
-8% -$560K 0.63% 50
2014
Q4
$6.41M Buy
435,131
+233,329
+116% +$3.09M 0.44% 65
2014
Q3
$2.15M Sell
201,802
-98,198
-33% -$962K 0.15% 143
2014
Q2
$2.76M Hold
300,000
0.15% 142
2014
Q1
$2.72M Sell
300,000
-100,000
-25% -$876K 0.11% 146
2013
Q4
$3.91M Buy
+400,000
New +$3.98M 0.17% 110

Other funds holding INFN

Lombard Odier Asset Management (USA)'s INFN Position: Q1 2017 in Review

Lombard Odier Asset Management (USA) sold out of Infinera Corporation Common Stock (INFN) in Q1 2017, closing a stake of 293,600 shares — an estimated $2.49M sold.

Lombard Odier Asset Management (USA) first reported a position in INFN in Q4 2013 and held it in 13 quarters. The position peaked at $11.4M in Q4 2015. 170 funds tracked by Wall St. Rank hold INFN as of Q1 2017.

  • Lombard Odier Asset Management (USA) reported no remaining Infinera Corporation Common Stock position as of Q1 2017 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 293,600 Infinera Corporation Common Stock shares in Q1 2017, an estimated $2.49M.
  • Lombard Odier Asset Management (USA) first reported a position in Infinera Corporation Common Stock in Q4 2013 and held it in 13 quarters.
  • Lombard Odier Asset Management (USA)'s Infinera Corporation Common Stock position peaked at $11.4M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2017.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2017, filed 15 May 2017.