TMC
INFN

Trellus Management Company’s Infinera Corporation Common Stock INFN Stock Holding History

Trellus Management Company’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
Q2 		– Sell
-110,000
Closed -$1.06M – 80
2021
Q1 		$1.06M Buy
+110,000
New +$1.08M 0.55% 36
2017
Q4 		– Sell
-40,000
Closed -$355K – 88
2017
Q3 		$355K Buy
+40,000
New +$385K 0.49% 53

Other funds holding INFN

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Trellus Management Company's INFN Position: Q2 2021 in Review

Trellus Management Company sold out of Infinera Corporation Common Stock (INFN) in Q2 2021, closing a stake of 110,000 shares — an estimated $1.06M sold.

Trellus Management Company first reported a position in INFN in Q3 2017 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 203 funds tracked by Wall St. Rank hold INFN as of Q2 2021.

  • Trellus Management Company reported no remaining Infinera Corporation Common Stock position as of Q2 2021 after selling out during the quarter.
  • Trellus Management Company sold 110,000 Infinera Corporation Common Stock shares in Q2 2021, an estimated $1.06M.
  • Trellus Management Company first reported a position in Infinera Corporation Common Stock in Q3 2017 and held it in 2 quarters.
  • Trellus Management Company's Infinera Corporation Common Stock position peaked at $1.06M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q2 2021.

Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.