Capital Fund Management (CFM)
INFA

Capital Fund Management (CFM)’s INFORMATICA CORP INFA Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-13,957
Closed -$532K – 1937
2014
Q4 		$532K Buy
+13,957
New +$501K 0.01% 1112
2014
Q3 		– Sell
-52,954
Closed -$1.89M – 2021
2014
Q2 		$1.89M Buy
52,954
+38,068
+256% +$1.4M 0.02% 743
2014
Q1 		$562K Sell
14,886
-77,876
-84% -$3.14M 0.01% 1193
2013
Q4 		$3.85M Sell
92,762
-28,523
-24% -$1.11M 0.05% 474
2013
Q3 		$4.73M Sell
121,285
-59,639
-33% -$2.26M 0.07% 373
2013
Q2 		$6.33M Buy
+180,924
New +$6.24M 0.1% 264

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Capital Fund Management (CFM)'s INFA Position: Q1 2015 in Review

Capital Fund Management (CFM) sold out of INFORMATICA CORP (INFA) in Q1 2015, closing a stake of 13,957 shares — an estimated $532K sold.

Capital Fund Management (CFM) first reported a position in INFA in Q2 2013 and held it in 6 quarters. The position peaked at $6.33M in Q2 2013. 275 funds tracked by Wall St. Rank hold INFA as of Q1 2015.

  • Capital Fund Management (CFM) reported no remaining INFORMATICA CORP position as of Q1 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,957 INFORMATICA CORP shares in Q1 2015, an estimated $532K.
  • Capital Fund Management (CFM) first reported a position in INFORMATICA CORP in Q2 2013 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s INFORMATICA CORP position peaked at $6.33M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q1 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2015, filed 28 Apr 2015.