CIP
INFA

Chartwell Investment Partners’s INFORMATICA CORP INFA Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-671,620
Closed -$29.5M – 344
2015
Q1 		$29.5M Buy
671,620
+189,345
+39% +$7.88M 0.57% 46
2014
Q4 		$18.4M Buy
482,275
+227,005
+89% +$8.15M 0.38% 87
2014
Q3 		$8.74M Sell
255,270
-484,800
-66% -$16.1M 0.2% 201
2014
Q2 		$26.4M Buy
740,070
+114,025
+18% +$4.2M 0.55% 50
2014
Q1 		$23.7M Buy
626,045
+233,925
+60% +$9.44M 0.48% 66
2013
Q4 		$16.3M Sell
392,120
-86,820
-18% -$3.38M 0.33% 127
2013
Q3 		$18.7M Buy
478,940
+88,900
+23% +$3.37M 0.42% 75
2013
Q2 		$13.6M Buy
+390,040
New +$13.5M 0.35% 114

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Chartwell Investment Partners's INFA Position: Q2 2015 in Review

Chartwell Investment Partners sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 671,620 shares — an estimated $29.5M sold.

Chartwell Investment Partners first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $29.5M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Chartwell Investment Partners reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Chartwell Investment Partners sold 671,620 INFORMATICA CORP shares in Q2 2015, an estimated $29.5M.
  • Chartwell Investment Partners first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Chartwell Investment Partners's INFORMATICA CORP position peaked at $29.5M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Chartwell Investment Partners's 13F filing for Q2 2015, filed 6 Aug 2015.