Precept Management’s Infinera Corporation Common Stock INFN Stock Holding History

Precept 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
2021 Q1	–	Sell	-119,000	Closed	-$1.25M	–	67
2020 Q4	$1.25M	Buy	+119,000	New	+$944K	0.51%	35
2020 Q2	–	Sell	-116,000	Closed	-$615K	–	138
2020 Q1	$615K	Sell	116,000 -184,000	-61%	-$1.26M	0.08%	92
2019 Q4	$2.38M	Buy	+300,000	New	+$1.84M	1.15%	25

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Precept Management's INFN Position: Q1 2021 in Review

Precept Management sold out of Infinera Corporation Common Stock (INFN) in Q1 2021, closing a stake of 119,000 shares — an estimated $1.25M sold.

Precept Management first reported a position in INFN in Q4 2019 and held it in 3 quarters. The position peaked at $2.38M in Q4 2019. 207 funds tracked by Wall St. Rank hold INFN as of Q1 2021.

Precept Management reported no remaining Infinera Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
Precept Management sold 119,000 Infinera Corporation Common Stock shares in Q1 2021, an estimated $1.25M.
Precept Management first reported a position in Infinera Corporation Common Stock in Q4 2019 and held it in 3 quarters.
Precept Management's Infinera Corporation Common Stock position peaked at $2.38M in Q4 2019.
207 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2021.

Based on Precept Management's 13F filing for Q1 2021, filed 17 May 2021.