AL
INFA

Airain Ltd’s INFORMATICA CORP INFA Stock Holding History

Airain Ltd’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
2014
Q4 		– Sell
-45,211
Closed -$1.55M – 1063
2014
Q3 		$1.55M Sell
45,211
-14,817
-25% -$493K 0.11% 241
2014
Q2 		$2.14M Buy
60,028
+33,783
+129% +$1.24M 0.18% 146
2014
Q1 		$992K Buy
+26,245
New +$1.06M 0.17% 214
2013
Q3 		– Sell
-34,506
Closed -$1.21M – 770
2013
Q2 		$1.21M Buy
+34,506
New +$1.19M 0.18% 137

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Airain Ltd's INFA Position: Q4 2014 in Review

Airain Ltd sold out of INFORMATICA CORP (INFA) in Q4 2014, closing a stake of 45,211 shares — an estimated $1.55M sold.

Airain Ltd first reported a position in INFA in Q2 2013 and held it in 4 quarters. The position peaked at $2.14M in Q2 2014. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

  • Airain Ltd reported no remaining INFORMATICA CORP position as of Q4 2014 after selling out during the quarter.
  • Airain Ltd sold 45,211 INFORMATICA CORP shares in Q4 2014, an estimated $1.55M.
  • Airain Ltd first reported a position in INFORMATICA CORP in Q2 2013 and held it in 4 quarters.
  • Airain Ltd's INFORMATICA CORP position peaked at $2.14M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on Airain Ltd's 13F filing for Q4 2014, filed 12 Feb 2015.