WMSA
INFN

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 – 684
2019
Q4 		$794K Sell
100,000
-125,000
-56% -$768K 0.02% 506
2019
Q3 		$1.23M Buy
+225,000
New +$989K 0.04% 423
2018
Q1 		– Sell
-310,000
Closed -$1.96M – 724
2017
Q4 		$1.96M Buy
310,000
+10,000
+3% +$76.2K 0.07% 347
2017
Q3 		$2.66M Buy
300,000
+75,000
+33% +$722K 0.13% 269
2017
Q2 		$2.4M Buy
+225,000
New +$2.3M 0.13% 260
2017
Q1 		– Sell
-50,000
Closed -$425K – 686
2016
Q4 		$425K Buy
+50,000
New +$428K 0.02% 342
2016
Q2 		– Sell
-202,100
Closed -$3.25M – 545
2016
Q1 		$3.25M Buy
+202,100
New +$3.1M 0.16% 198

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.11B AUM 12.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return