Apex Capital Management’s INFORMATICA CORP INFA Stock Holding History

Apex 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
2015 Q3	–	Sell	-1,237,903	Closed	-$60M	–	278
2015 Q2	$60M	Buy	1,237,903 +60,735	+5%	+$2.92M	1.28%	25
2015 Q1	$51.6M	Buy	1,177,168 +510,459	+77%	+$21.2M	1.22%	32
2014 Q4	$25.4M	Buy	666,709 +29,318	+5%	+$1.05M	0.68%	57
2014 Q3	$21.8M	Buy	637,391 +36,054	+6%	+$1.2M	0.66%	63
2014 Q2	$21.4M	Buy	601,337 +62,451	+12%	+$2.3M	0.66%	65
2014 Q1	$20.4M	Buy	538,886 +23,386	+5%	+$944K	0.72%	60
2013 Q4	$21.4M	Buy	515,500 +25,062	+5%	+$976K	0.8%	57
2013 Q3	$19.1M	Buy	490,438 +20,813	+4%	+$789K	0.84%	53
2013 Q2	$16.4M	Buy	+469,625	New	+$16.2M	0.8%	55

Apex Capital Management's INFA Position: Q3 2015 in Review

Apex Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,237,903 shares — an estimated $60M sold.

Apex Capital Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $60M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Apex Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 1,237,903 INFORMATICA CORP shares in Q3 2015, an estimated $60M.
Apex Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
Apex Capital Management's INFORMATICA CORP position peaked at $60M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.