AGA
INFA

Altrinsic Global Advisors’s INFORMATICA CORP INFA Stock Holding History

Altrinsic Global Advisors’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
-1,512,253
Closed -$73.3M – 93
2015
Q2 		$73.3M Sell
1,512,253
-103,730
-6% -$4.99M 1.5% 28
2015
Q1 		$70.9M Sell
1,615,983
-172,873
-10% -$7.19M 1.54% 27
2014
Q4 		$68.2M Buy
+1,788,856
New +$64.2M 1.41% 27

Altrinsic Global Advisors's INFA Position: Q3 2015 in Review

Altrinsic Global Advisors sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,512,253 shares — an estimated $73.3M sold.

Altrinsic Global Advisors first reported a position in INFA in Q4 2014 and held it in 3 quarters. The position peaked at $73.3M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Altrinsic Global Advisors reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Altrinsic Global Advisors sold 1,512,253 INFORMATICA CORP shares in Q3 2015, an estimated $73.3M.
  • Altrinsic Global Advisors first reported a position in INFORMATICA CORP in Q4 2014 and held it in 3 quarters.
  • Altrinsic Global Advisors's INFORMATICA CORP position peaked at $73.3M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Altrinsic Global Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.