Weiss Multi-Strategy Advisers’s Infinera Corporation Common Stock INFN Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-100,000	Closed	-$794K	–	653
2019 Q4	$794K	Sell	100,000 -125,000	-56%	-$768K	0.01%	506
2019 Q3	$1.23M	Buy	+225,000	New	+$989K	0.02%	423
2018 Q1	–	Sell	-310,000	Closed	-$1.96M	–	675
2017 Q4	$1.96M	Buy	310,000 +10,000	+3%	+$76.2K	0.05%	347
2017 Q3	$2.66M	Buy	300,000 +75,000	+33%	+$722K	0.1%	269
2017 Q2	$2.4M	Buy	+225,000	New	+$2.3M	0.1%	260
2017 Q1	–	Sell	-50,000	Closed	-$425K	–	646
2016 Q4	$425K	Buy	+50,000	New	+$428K	0.02%	342
2016 Q2	–	Sell	-202,100	Closed	-$3.25M	–	515
2016 Q1	$3.25M	Buy	+202,100	New	+$3.1M	0.14%	198

Other funds holding INFN

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's INFN Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Infinera Corporation Common Stock (INFN) in Q1 2020, closing a stake of 100,000 shares — an estimated $794K sold.

Weiss Multi-Strategy Advisers first reported a position in INFN in Q1 2016 and held it in 7 quarters. The position peaked at $3.25M in Q1 2016. 133 funds tracked by Wall St. Rank hold INFN as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Infinera Corporation Common Stock position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,000 Infinera Corporation Common Stock shares in Q1 2020, an estimated $794K.
Weiss Multi-Strategy Advisers first reported a position in Infinera Corporation Common Stock in Q1 2016 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Infinera Corporation Common Stock position peaked at $3.25M in Q1 2016.
133 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.