Penn Capital Management’s Infinera Corporation Common Stock INFN Stock Holding History

Penn 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
2024 Q3	–	Sell	-1,730,817	Closed	-$10.6M	–	166
2024 Q2	$10.6M	Buy	1,730,817 +1,121,734	+184%	+$5.93M	1%	50
2024 Q1	$3.67M	Buy	+609,083	New	+$3.06M	0.33%	84
2015 Q4	–	Sell	-607,867	Closed	-$11.9M	–	280
2015 Q3	$11.9M	Sell	607,867 -192,124	-24%	-$4.19M	0.63%	48
2015 Q2	$16.8M	Sell	799,991 -157,680	-16%	-$3.21M	0.69%	34
2015 Q1	$18.8M	Sell	957,671 -406,615	-30%	-$6.83M	0.74%	36
2014 Q4	$20.1M	Sell	1,364,286 -449,248	-25%	-$5.95M	0.84%	27
2014 Q3	$19.4M	Buy	1,813,534 +155,163	+9%	+$1.52M	0.81%	32
2014 Q2	$15.3M	Buy	+1,658,371	New	+$14.7M	0.59%	57

Other funds holding INFN

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Penn Capital Management's INFN Position: Q3 2024 in Review

Penn Capital Management sold out of Infinera Corporation Common Stock (INFN) in Q3 2024, closing a stake of 1,730,817 shares — an estimated $10.6M sold.

Penn Capital Management first reported a position in INFN in Q2 2014 and held it in 8 quarters. The position peaked at $20.1M in Q4 2014. 165 funds tracked by Wall St. Rank hold INFN as of Q3 2024.

Penn Capital Management reported no remaining Infinera Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
Penn Capital Management sold 1,730,817 Infinera Corporation Common Stock shares in Q3 2024, an estimated $10.6M.
Penn Capital Management first reported a position in Infinera Corporation Common Stock in Q2 2014 and held it in 8 quarters.
Penn Capital Management's Infinera Corporation Common Stock position peaked at $20.1M in Q4 2014.
165 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2024.

Based on Penn Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.