AQR Arbitrage’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,503,607
Closed -$72.9M 503
2015
Q2
$72.9M Buy
+1,503,607
New +$72.3M 0.92% 38

AQR Arbitrage's INFA Position: Q3 2015 in Review

AQR Arbitrage sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,503,607 shares — an estimated $72.9M sold.

AQR Arbitrage first reported a position in INFA in Q2 2015 and held it in 1 quarter. The position peaked at $72.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • AQR Arbitrage reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • AQR Arbitrage sold 1,503,607 INFORMATICA CORP shares in Q3 2015, an estimated $72.9M.
  • AQR Arbitrage first reported a position in INFORMATICA CORP in Q2 2015 and held it in 1 quarter.
  • AQR Arbitrage's INFORMATICA CORP position peaked at $72.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on AQR Arbitrage's 13F filing for Q3 2015, filed 16 Nov 2015.