Barclays
INFA

Barclays’s INFORMATICA CORP INFA Stock Holding History

Barclays’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
-45,900
Closed -$2.2M – 7382
2015
Q2 		$2.2M Buy
45,900
+42,500
+1,250% +$2.04M ﹤0.01% 2150
2015
Q1 		$146K Sell
3,400
-103,200
-97% -$4.29M ﹤0.01% 4588
2014
Q4 		$4.05M Buy
106,600
+10,500
+11% +$377K ﹤0.01% 1886
2014
Q3 		$3.27M Buy
96,100
+4,000
+4% +$133K ﹤0.01% 2199
2014
Q2 		$3.22M Sell
92,100
-2,400
-3% -$88.4K ﹤0.01% 2156
2014
Q1 		$3.5M Buy
94,500
+78,500
+491% +$3.17M ﹤0.01% 2018
2013
Q4 		$656K Buy
16,000
+7,600
+90% +$296K ﹤0.01% 3833
2013
Q3 		$319K Sell
8,400
-8,300
-50% -$315K ﹤0.01% 4576
2013
Q2 		$584K Buy
+16,700
New +$576K ﹤0.01% 4025

Barclays's INFA Position: Q3 2015 in Review

Barclays sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 491,198 shares — an estimated $23.6M sold.

Barclays first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $23.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Barclays reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Barclays sold 491,198 INFORMATICA CORP shares in Q3 2015, an estimated $23.6M.
  • Barclays first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Barclays's INFORMATICA CORP position peaked at $23.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.