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

Premier 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
2021 Q4	–	Sell	-14,741	Closed	-$123K	–	164
2021 Q3	$123K	Sell	14,741 -47,086	-76%	-$427K	0.02%	157
2021 Q2	$631K	Buy	61,827 +13,540	+28%	+$131K	0.09%	127
2021 Q1	$465K	Buy	48,287 +11,046	+30%	+$108K	0.08%	129
2020 Q4	$391K	Sell	37,241 -18,089	-33%	-$143K	0.08%	116
2020 Q3	$341K	Buy	55,330 +3,042	+6%	+$21.3K	0.09%	104
2020 Q2	$310K	Buy	+52,288	New	+$286K	0.1%	95

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

SCM

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

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

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

GGHC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Premier Asset Management's INFN Position: Q4 2021 in Review

Premier Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2021, closing a stake of 14,741 shares — an estimated $123K sold.

Premier Asset Management first reported a position in INFN in Q2 2020 and held it in 6 quarters. The position peaked at $631K in Q2 2021. 203 funds tracked by Wall St. Rank hold INFN as of Q4 2021.

Premier Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2021 after selling out during the quarter.
Premier Asset Management sold 14,741 Infinera Corporation Common Stock shares in Q4 2021, an estimated $123K.
Premier Asset Management first reported a position in Infinera Corporation Common Stock in Q2 2020 and held it in 6 quarters.
Premier Asset Management's Infinera Corporation Common Stock position peaked at $631K in Q2 2021.
203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2021.

Based on Premier Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.