AQR Capital Management
INFA

AQR Capital Management’s INFORMATICA CORP INFA Stock Holding History

AQR 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
-407,639
Closed -$19.8M – 2361
2015
Q2 		$19.8M Buy
407,639
+312,639
+329% +$15M 0.04% 456
2015
Q1 		$4.17M Sell
95,000
-63,600
-40% -$2.65M 0.01% 847
2014
Q4 		$6.05M Buy
158,600
+9,409
+6% +$338K 0.01% 854
2014
Q3 		$5.11M Buy
149,191
+113,400
+317% +$3.77M 0.01% 813
2014
Q2 		$1.28M Buy
35,791
+7,727
+28% +$284K ﹤0.01% 1522
2014
Q1 		$1.06M Buy
28,064
+4,100
+17% +$165K ﹤0.01% 1672
2013
Q4 		$995K Sell
23,964
-2,903
-11% -$113K ﹤0.01% 1739
2013
Q3 		$1.05M Buy
26,867
+1,203
+5% +$45.6K ﹤0.01% 1642
2013
Q2 		$898K Buy
+25,664
New +$885K ﹤0.01% 1627

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

AQR Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 407,639 shares — an estimated $19.8M sold.

AQR Capital Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $19.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • AQR Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • AQR Capital Management sold 407,639 INFORMATICA CORP shares in Q3 2015, an estimated $19.8M.
  • AQR Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • AQR Capital Management's INFORMATICA CORP position peaked at $19.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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