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	–	434
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

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

Symphony Asset Management's INFN Position: Q4 2018 in Review

Symphony Asset Management sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 230,400 shares — an estimated $1.68M sold.

Symphony Asset Management first reported a position in INFN in Q3 2015 and held it in 5 quarters. The position peaked at $2.67M in Q1 2016. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

Symphony Asset Management reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
Symphony Asset Management sold 230,400 Infinera Corporation Common Stock shares in Q4 2018, an estimated $1.68M.
Symphony Asset Management first reported a position in Infinera Corporation Common Stock in Q3 2015 and held it in 5 quarters.
Symphony Asset Management's Infinera Corporation Common Stock position peaked at $2.67M in Q1 2016.
149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on Symphony Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.