WC
INFN

Wexford Capital’s Infinera Corporation Common Stock INFN Stock Holding History

Wexford Capital’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
Q3 		– Sell
-53,500
Closed -$531K – 177
2018
Q2 		$531K Buy
+53,500
New +$556K 0.03% 100

Other funds holding INFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Wexford Capital's INFN Position: Q3 2018 in Review

Wexford Capital sold out of Infinera Corporation Common Stock (INFN) in Q3 2018, closing a stake of 53,500 shares — an estimated $531K sold.

Wexford Capital first reported a position in INFN in Q2 2018 and held it in 1 quarter. The position peaked at $531K in Q2 2018. 173 funds tracked by Wall St. Rank hold INFN as of Q3 2018.

  • Wexford Capital reported no remaining Infinera Corporation Common Stock position as of Q3 2018 after selling out during the quarter.
  • Wexford Capital sold 53,500 Infinera Corporation Common Stock shares in Q3 2018, an estimated $531K.
  • Wexford Capital first reported a position in Infinera Corporation Common Stock in Q2 2018 and held it in 1 quarter.
  • Wexford Capital's Infinera Corporation Common Stock position peaked at $531K in Q2 2018.
  • 173 funds tracked by Wall St. Rank held Infinera Corporation Common Stock as of Q3 2018.

Based on Wexford Capital's 13F filing for Q3 2018, filed 14 Nov 2018.