UOC
INFN

UBS O'Connor’s Infinera Corporation Common Stock INFN Stock Holding History

UBS O'Connor’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
-197,500
Closed -$1.44M – 303
2018
Q3 		$1.44M Buy
+197,500
New +$1.68M 0.03% 188
2018
Q2 		– Sell
-22,874
Closed -$248K – 381
2018
Q1 		$248K Buy
+22,874
New +$203K ﹤0.01% 276
2016
Q2 		– Sell
-305,000
Closed -$4.9M – 530
2016
Q1 		$4.9M Buy
+305,000
New +$4.68M 0.09% 210
2015
Q3 		– Sell
-17,368
Closed -$364K – 757
2015
Q2 		$364K Buy
+17,368
New +$353K 0.01% 631
2014
Q4 		– Sell
-818,498
Closed -$8.73M – 732
2014
Q3 		$8.73M Buy
+818,498
New +$8.02M 0.15% 170

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 $6.56B 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 $5.72T 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 $1.56T 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

UBS O'Connor's INFN Position: Q4 2018 in Review

UBS O'Connor sold out of Infinera Corporation Common Stock (INFN) in Q4 2018, closing a stake of 197,500 shares — an estimated $1.44M sold.

UBS O'Connor first reported a position in INFN in Q3 2014 and held it in 5 quarters. The position peaked at $8.73M in Q3 2014. 149 funds tracked by Wall St. Rank hold INFN as of Q4 2018.

  • UBS O'Connor reported no remaining Infinera Corporation Common Stock position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 197,500 Infinera Corporation Common Stock shares in Q4 2018, an estimated $1.44M.
  • UBS O'Connor first reported a position in Infinera Corporation Common Stock in Q3 2014 and held it in 5 quarters.
  • UBS O'Connor's Infinera Corporation Common Stock position peaked at $8.73M in Q3 2014.
  • 149 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.