Asset Management One’s INFORMATICA CORP INFA Stock Holding History

Asset Management One’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	-51,101	Closed	-$2.48M	–	1428
2015 Q2	$2.48M	Sell	51,101 -9,163	-15%	-$441K	0.03%	585
2015 Q1	$2.67M	Sell	60,264 -3,536	-6%	-$147K	0.03%	595
2014 Q4	$2.46M	Buy	63,800 +46,869	+277%	+$1.68M	0.03%	628
2014 Q3	$570K	Buy	+16,931	New	+$563K	0.01%	989
2013 Q3	–	Sell	-37,119	Closed	-$1.32M	–	1146
2013 Q2	$1.32M	Buy	+37,119	New	+$1.28M	0.02%	604

Asset Management One's INFA Position: Q3 2015 in Review

Asset Management One sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 51,101 shares — an estimated $2.48M sold.

Asset Management One first reported a position in INFA in Q2 2013 and held it in 5 quarters. The position peaked at $2.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Asset Management One reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Asset Management One sold 51,101 INFORMATICA CORP shares in Q3 2015, an estimated $2.48M.
Asset Management One first reported a position in INFORMATICA CORP in Q2 2013 and held it in 5 quarters.
Asset Management One's INFORMATICA CORP position peaked at $2.67M in Q1 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.