AIM
INFA

Assured Investment Management’s INFORMATICA CORP INFA Stock Holding History

Assured Investment 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
Q2 		– Sell
-3,524
Closed -$155K – 771
2015
Q1 		$155K Buy
+3,524
New +$147K ﹤0.01% 470

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

Assured Investment Management's INFA Position: Q2 2015 in Review

Assured Investment Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 3,524 shares — an estimated $155K sold.

Assured Investment Management first reported a position in INFA in Q1 2015 and held it in 1 quarter. The position peaked at $155K in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Assured Investment Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Assured Investment Management sold 3,524 INFORMATICA CORP shares in Q2 2015, an estimated $155K.
  • Assured Investment Management first reported a position in INFORMATICA CORP in Q1 2015 and held it in 1 quarter.
  • Assured Investment Management's INFORMATICA CORP position peaked at $155K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Assured Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.