Symmetry Peak Management’s Infinera Corporation Common Stock INFN Stock Holding History

Symmetry Peak 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
2023 Q2	–	Sell	-225,000	Closed	-$1.75M	–	173
2023 Q1	$1.75M	Buy	+225,000	New	+$1.64M	0.38%	28
2018 Q4	–	Sell	-55,000	Closed	-$402K	–	144
2018 Q3	$402K	Buy	+55,000	New	+$467K	0.14%	107
2015 Q2	–	Sell	-50,000	Closed	-$984K	–	148
2015 Q1	$984K	Buy	+50,000	New	+$840K	0.13%	79
2014 Q3	–	Sell	-50,000	Closed	-$460K	–	149
2014 Q2	$460K	Buy	+50,000	New	+$444K	0.05%	138

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Symmetry Peak Management's INFN Position: Q2 2023 in Review

Symmetry Peak Management sold out of Infinera Corporation Common Stock (INFN) in Q2 2023, closing a stake of 45,000 shares — an estimated $349K sold.

Symmetry Peak Management first reported a position in INFN in Q2 2013 and held it in 8 quarters. The position peaked at $3.07M in Q2 2013. 200 funds tracked by Wall St. Rank hold INFN as of Q2 2023.

Symmetry Peak Management reported no remaining Infinera Corporation Common Stock position as of Q2 2023 after selling out during the quarter.
Symmetry Peak Management sold 45,000 Infinera Corporation Common Stock shares in Q2 2023, an estimated $349K.
Symmetry Peak Management first reported a position in Infinera Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Symmetry Peak Management's Infinera Corporation Common Stock position peaked at $3.07M in Q2 2013.
200 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2023.

Based on Symmetry Peak Management's 13F filing for Q2 2023, filed 14 Aug 2023.