Oxford Asset Management’s Infinera Corporation Common Stock INFN Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-100,293	Closed	-$400K	–	2050
2018 Q4	$400K	Buy	+100,293	New	+$503K	0.01%	1287
2015 Q4	–	Sell	-185,903	Closed	-$3.64M	–	965
2015 Q3	$3.64M	Buy	+185,903	New	+$4.05M	0.11%	184
2014 Q2	–	Sell	-617,773	Closed	-$5.61M	–	792
2014 Q1	$5.61M	Buy	617,773 +524,291	+561%	+$4.59M	0.16%	199
2013 Q4	$914K	Sell	93,482 -114,215	-55%	-$1.14M	0.02%	529
2013 Q3	$2.35M	Buy	+207,697	New	+$2.27M	0.05%	416

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Oxford Asset Management's INFN Position: Q1 2019 in Review

Oxford Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2019, closing a stake of 100,293 shares — an estimated $400K sold.

Oxford Asset Management first reported a position in INFN in Q3 2013 and held it in 5 quarters. The position peaked at $5.61M in Q1 2014. 156 funds tracked by Wall St. Rank hold INFN as of Q1 2019.

Oxford Asset Management reported no remaining Infinera Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 100,293 Infinera Corporation Common Stock shares in Q1 2019, an estimated $400K.
Oxford Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2013 and held it in 5 quarters.
Oxford Asset Management's Infinera Corporation Common Stock position peaked at $5.61M in Q1 2014.
156 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.