Balyasny Asset Management
INFA

Balyasny Asset Management’s INFORMATICA CORP INFA Stock Holding History

Balyasny 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
2015
Q1 		– Sell
-150,000
Closed -$5.72M – 1180
2014
Q4 		$5.72M Buy
150,000
+50,000
+50% +$1.8M 0.05% 406
2014
Q3 		$3.42M Buy
+100,000
New +$3.33M 0.03% 533
2014
Q2 		– Sell
-135,000
Closed -$5.1M – 874
2014
Q1 		$5.1M Buy
+135,000
New +$5.45M 0.06% 362
2013
Q4 		– Sell
-50,000
Closed -$2.42M – 754
2013
Q3 		$2.42M Sell
50,000
-43,000
-46% -$1.63M 0.03% 445
2013
Q2 		$3.25M Buy
+93,000
New +$3.21M 0.05% 383

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

Balyasny Asset Management's INFA Position: Q2 2015 in Review

Balyasny Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 79,193 shares — an estimated $3.47M sold.

Balyasny Asset Management first reported a position in INFA in Q3 2013 and held it in 2 quarters. The position peaked at $3.47M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Balyasny Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 79,193 INFORMATICA CORP shares in Q2 2015, an estimated $3.47M.
  • Balyasny Asset Management first reported a position in INFORMATICA CORP in Q3 2013 and held it in 2 quarters.
  • Balyasny Asset Management's INFORMATICA CORP position peaked at $3.47M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

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