Ameriprise
INFA

Ameriprise’s INFORMATICA CORP INFA Stock Holding History

Ameriprise’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
-536,522
Closed -$26M – 4130
2015
Q2 		$26M Sell
536,522
-258,456
-33% -$12.4M 0.01% 835
2015
Q1 		$34.9M Sell
794,978
-757,373
-49% -$31.5M 0.02% 687
2014
Q4 		$59.2M Sell
1,552,351
-31,537
-2% -$1.13M 0.03% 468
2014
Q3 		$54.2M Sell
1,583,888
-372,415
-19% -$12.4M 0.03% 480
2014
Q2 		$69.7M Sell
1,956,303
-629,364
-24% -$23.2M 0.04% 423
2014
Q1 		$97.7M Sell
2,585,667
-729,695
-22% -$29.4M 0.06% 317
2013
Q4 		$138M Sell
3,315,362
-103,406
-3% -$4.03M 0.08% 252
2013
Q3 		$133M Sell
3,418,768
-20,775
-0.6% -$788K 0.09% 255
2013
Q2 		$120M Buy
+3,439,543
New +$119M 0.08% 266

Ameriprise's INFA Position: Q3 2015 in Review

Ameriprise sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 536,522 shares — an estimated $26M sold.

Ameriprise first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $138M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Ameriprise reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Ameriprise sold 536,522 INFORMATICA CORP shares in Q3 2015, an estimated $26M.
  • Ameriprise first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Ameriprise's INFORMATICA CORP position peaked at $138M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.