Alkeon Capital Management
INFA

Alkeon Capital Management’s INFORMATICA CORP INFA Stock Holding History

Alkeon Capital Management’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
Q2 		– Sell
-805,738
Closed -$30.4M – 77
2014
Q1 		$30.4M Sell
805,738
-391,000
-33% -$15.8M 0.51% 55
2013
Q4 		$49.7M Sell
1,196,738
-206,296
-15% -$8.04M 0.84% 40
2013
Q3 		$54.7M Sell
1,403,034
-300,000
-18% -$11.4M 1.07% 42
2013
Q2 		$59.6M Buy
+1,703,034
New +$58.8M 1.33% 29

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's INFA Position: Q2 2014 in Review

Alkeon Capital Management sold out of INFORMATICA CORP (INFA) in Q2 2014, closing a stake of 805,738 shares — an estimated $30.4M sold.

Alkeon Capital Management first reported a position in INFA in Q2 2013 and held it in 4 quarters. The position peaked at $59.6M in Q2 2013. 271 funds tracked by Wall St. Rank hold INFA as of Q2 2014.

  • Alkeon Capital Management reported no remaining INFORMATICA CORP position as of Q2 2014 after selling out during the quarter.
  • Alkeon Capital Management sold 805,738 INFORMATICA CORP shares in Q2 2014, an estimated $30.4M.
  • Alkeon Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 4 quarters.
  • Alkeon Capital Management's INFORMATICA CORP position peaked at $59.6M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2014.

Based on Alkeon Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.