ARC
INFA

Absolute Return Capital’s INFORMATICA CORP INFA Stock Holding History

Absolute Return Capital’s Portfolio INFA Stock Details INFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,379
Closed -$212K – 662
2015
Q2 		$212K Buy
+4,379
New +$211K 0.01% 512
2014
Q3 		– Sell
-100
Closed -$4K – 1198
2014
Q2 		$4K Sell
100
-8,575
-99% -$316K ﹤0.01% 1193
2014
Q1 		$328K Buy
+8,675
New +$350K ﹤0.01% 942

Absolute Return Capital's INFA Position: Q3 2015 in Review

Absolute Return Capital sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 4,379 shares — an estimated $212K sold.

Absolute Return Capital first reported a position in INFA in Q1 2014 and held it in 3 quarters. The position peaked at $328K in Q1 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Absolute Return Capital reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Absolute Return Capital sold 4,379 INFORMATICA CORP shares in Q3 2015, an estimated $212K.
  • Absolute Return Capital first reported a position in INFORMATICA CORP in Q1 2014 and held it in 3 quarters.
  • Absolute Return Capital's INFORMATICA CORP position peaked at $328K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.