Caisse de Depot et Placement du Quebec (CDPQ)’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
-300,000
Closed -$14.5M 727
2015
Q2
$14.5M Buy
300,000
+115,000
+62% +$5.53M 0.04% 215
2015
Q1
$8.11M Sell
185,000
-140,000
-43% -$5.82M 0.02% 339
2014
Q4
$12.4M Sell
325,000
-25,000
-7% -$898K 0.03% 244
2014
Q3
$12M Sell
350,000
-10,000
-3% -$333K 0.03% 266
2014
Q2
$12.8M Buy
360,000
+45,000
+14% +$1.66M 0.04% 259
2014
Q1
$11.9M Buy
315,000
+35,000
+13% +$1.41M 0.04% 269
2013
Q4
$11.6M Buy
280,000
+75,000
+37% +$2.92M 0.04% 289
2013
Q3
$7.99M Sell
205,000
-65,000
-24% -$2.46M 0.02% 439
2013
Q2
$9.45M Buy
+270,000
New +$9.32M 0.03% 415

Caisse de Depot et Placement du Quebec (CDPQ)'s INFA Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 300,000 shares — an estimated $14.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $14.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 300,000 INFORMATICA CORP shares in Q3 2015, an estimated $14.5M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s INFORMATICA CORP position peaked at $14.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.