Barings’s INFORMATICA CORP INFA Stock Holding History

Barings’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	-11,900	Closed	-$577K	–	1028
2015 Q2	$577K	Buy	+11,900	New	+$573K	0.02%	655
2014 Q3	–	Sell	-16,000	Closed	-$570K	–	1012
2014 Q2	$570K	Buy	+16,000	New	+$589K	0.02%	668

Barings's INFA Position: Q3 2015 in Review

Barings sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 11,900 shares — an estimated $577K sold.

Barings first reported a position in INFA in Q2 2014 and held it in 2 quarters. The position peaked at $577K in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Barings reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Barings sold 11,900 INFORMATICA CORP shares in Q3 2015, an estimated $577K.
Barings first reported a position in INFORMATICA CORP in Q2 2014 and held it in 2 quarters.
Barings's INFORMATICA CORP position peaked at $577K in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.