Brown Advisory
INFA

Brown Advisory’s INFORMATICA CORP INFA Stock Holding History

Brown Advisory’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
-480,449
Closed -$23.3M – 981
2015
Q2 		$23.3M Sell
480,449
-372,253
-44% -$17.9M 0.08% 178
2015
Q1 		$37.4M Sell
852,702
-617,413
-42% -$25.7M 0.12% 132
2014
Q4 		$56.1M Sell
1,470,115
-89,589
-6% -$3.22M 0.18% 91
2014
Q3 		$53.4M Buy
1,559,704
+296,781
+23% +$9.87M 0.17% 90
2014
Q2 		$45M Sell
1,262,923
-33,785
-3% -$1.24M 0.14% 102
2014
Q1 		$49M Buy
1,296,708
+13,744
+1% +$555K 0.16% 98
2013
Q4 		$53.2M Buy
1,282,964
+25,259
+2% +$984K 0.17% 87
2013
Q3 		$49M Buy
1,257,705
+160,728
+15% +$6.09M 0.18% 81
2013
Q2 		$38.4M Buy
+1,096,977
New +$37.8M 0.15% 94

Brown Advisory's INFA Position: Q3 2015 in Review

Brown Advisory sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 480,449 shares — an estimated $23.3M sold.

Brown Advisory first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $56.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Brown Advisory reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Brown Advisory sold 480,449 INFORMATICA CORP shares in Q3 2015, an estimated $23.3M.
  • Brown Advisory first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Brown Advisory's INFORMATICA CORP position peaked at $56.1M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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