ACH
INFA

ArrowMark Colorado Holdings’s INFORMATICA CORP INFA Stock Holding History

ArrowMark Colorado Holdings’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
Q2 		– Sell
-226,574
Closed -$9.94M – 316
2015
Q1 		$9.94M Sell
226,574
-105,026
-32% -$4.37M 0.26% 109
2014
Q4 		$12.6M Hold
331,600
– – 0.33% 89
2014
Q3 		$11.4M Sell
331,600
-40,000
-11% -$1.33M 0.31% 106
2014
Q2 		$13.2M Hold
371,600
– – 0.38% 98
2014
Q1 		$14M Hold
371,600
– – 0.46% 86
2013
Q4 		$15.4M Buy
371,600
+61,000
+20% +$2.38M 0.48% 79
2013
Q3 		$12.1M Buy
+310,600
New +$11.8M 0.4% 95

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ArrowMark Colorado Holdings's INFA Position: Q2 2015 in Review

ArrowMark Colorado Holdings sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 226,574 shares — an estimated $9.94M sold.

ArrowMark Colorado Holdings first reported a position in INFA in Q3 2013 and held it in 7 quarters. The position peaked at $15.4M in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • ArrowMark Colorado Holdings reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 226,574 INFORMATICA CORP shares in Q2 2015, an estimated $9.94M.
  • ArrowMark Colorado Holdings first reported a position in INFORMATICA CORP in Q3 2013 and held it in 7 quarters.
  • ArrowMark Colorado Holdings's INFORMATICA CORP position peaked at $15.4M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.