Barclays’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-36,500
Closed -$1.75M 7384
2015
Q2
$1.75M Buy
36,500
+21,600
+145% +$1.04M ﹤0.01% 2340
2015
Q1
$641K Buy
14,900
+11,300
+314% +$470K ﹤0.01% 3358
2014
Q4
$137K Sell
3,600
-6,600
-65% -$237K ﹤0.01% 4938
2014
Q3
$347K Buy
10,200
+7,600
+292% +$253K ﹤0.01% 4276
2014
Q2
$91K Buy
2,600
+800
+44% +$29.5K ﹤0.01% 5491
2014
Q1
$67K Sell
1,800
-36,200
-95% -$1.46M ﹤0.01% 5762
2013
Q4
$1.56M Sell
38,000
-100
-0.3% -$3.9K ﹤0.01% 2929
2013
Q3
$1.45M Buy
38,100
+9,500
+33% +$360K ﹤0.01% 2942
2013
Q2
$1M Buy
+28,600
New +$987K ﹤0.01% 3356

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.