Paloma Partners’s Infinera Corporation Common Stock INFN Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-13,253	Closed	-$115K	–	1848
2022 Q1	$115K	Buy	+13,253	New	+$114K	﹤0.01%	1551
2021 Q2	–	Sell	-29,390	Closed	-$283K	–	2356
2021 Q1	$283K	Buy	+29,390	New	+$288K	0.01%	1534
2020 Q3	–	Sell	-181,841	Closed	-$1.08M	–	2551
2020 Q2	$1.08M	Buy	+181,841	New	+$996K	0.02%	889
2019 Q4	–	Sell	-32,478	Closed	-$177K	–	2578
2019 Q3	$177K	Buy	+32,478	New	+$143K	﹤0.01%	1775
2018 Q4	–	Sell	-14,151	Closed	-$103K	–	1853
2018 Q3	$103K	Buy	+14,151	New	+$120K	﹤0.01%	1443
2017 Q1	–	Sell	-24,753	Closed	-$210K	–	2285
2016 Q4	$210K	Sell	24,753 -56,367	-69%	-$483K	﹤0.01%	1826
2016 Q3	$733K	Buy	81,120 +16,430	+25%	+$159K	0.01%	1218
2016 Q2	$729K	Buy	64,690 +35,071	+118%	+$459K	0.01%	1351
2016 Q1	$475K	Buy	+29,619	New	+$454K	0.01%	1329
2015 Q3	–	Sell	-15,000	Closed	-$315K	–	1984
2015 Q2	$315K	Buy	+15,000	New	+$305K	0.01%	1305
2014 Q3	–	Sell	-12,488	Closed	-$115K	–	1337
2014 Q2	$115K	Buy	+12,488	New	+$111K	﹤0.01%	1025
2013 Q4	–	Sell	-85,000	Closed	-$961K	–	1224
2013 Q3	$961K	Hold	85,000	–	–	0.04%	354
2013 Q2	$907K	Buy	+85,000	New	+$758K	0.05%	285

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Paloma Partners's INFN Position: Q2 2022 in Review

Paloma Partners sold out of Infinera Corporation Common Stock (INFN) in Q2 2022, closing a stake of 13,253 shares — an estimated $115K sold.

Paloma Partners first reported a position in INFN in Q2 2013 and held it in 13 quarters. The position peaked at $1.08M in Q2 2020. 188 funds tracked by Wall St. Rank hold INFN as of Q2 2022.

Paloma Partners reported no remaining Infinera Corporation Common Stock position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 13,253 Infinera Corporation Common Stock shares in Q2 2022, an estimated $115K.
Paloma Partners first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 13 quarters.
Paloma Partners's Infinera Corporation Common Stock position peaked at $1.08M in Q2 2020.
188 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.