SAM
INFN

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

Symphony 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
2018
Q4 		– Sell
-230,400
Closed -$1.68M – 220
2018
Q3 		$1.68M Buy
+230,400
New +$1.96M 0.45% 28
2016
Q3 		– Sell
-91,685
Closed -$1.03M – 437
2016
Q2 		$1.03M Sell
91,685
-74,769
-45% -$978K 0.11% 177
2016
Q1 		$2.67M Buy
166,454
+67,964
+69% +$1.04M 0.29% 84
2015
Q4 		$1.78M Buy
98,490
+71,527
+265% +$1.42M 0.2% 122
2015
Q3 		$527K Buy
+26,963
New +$588K 0.06% 305

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return