AGAM
INFA

Avalon Global Asset Management’s INFORMATICA CORP INFA Stock Holding History

Avalon Global Asset 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
2014
Q3 		– Sell
-105,000
Closed -$3.49M – 71
2014
Q2 		$3.74M Buy
105,000
+10,000
+11% +$368K 2.3% 13
2014
Q1 		$3.59M Sell
95,000
-5,000
-5% -$202K 2.39% 13
2013
Q4 		$4.15M Buy
+100,000
New +$3.9M 3.92% 9

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avalon Global Asset Management's INFA Position: Q3 2014 in Review

Avalon Global Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2014, closing a stake of 105,000 shares — an estimated $3.49M sold.

Avalon Global Asset Management first reported a position in INFA in Q4 2013 and held it in 3 quarters. The position peaked at $4.15M in Q4 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q3 2014.

  • Avalon Global Asset Management reported no remaining INFORMATICA CORP position as of Q3 2014 after selling out during the quarter.
  • Avalon Global Asset Management sold 105,000 INFORMATICA CORP shares in Q3 2014, an estimated $3.49M.
  • Avalon Global Asset Management first reported a position in INFORMATICA CORP in Q4 2013 and held it in 3 quarters.
  • Avalon Global Asset Management's INFORMATICA CORP position peaked at $4.15M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2014.

Based on Avalon Global Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.