Citadel Advisors
INFA

Citadel Advisors’s INFORMATICA CORP INFA Stock Holding History

Citadel Advisors’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
-24,400
Closed -$1.18M – 9630
2015
Q2 		$1.18M Sell
24,400
-23,500
-49% -$1.13M ﹤0.01% 3749
2015
Q1 		$2.1M Buy
47,900
+9,000
+23% +$374K ﹤0.01% 3004
2014
Q4 		$1.48M Sell
38,900
-17,400
-31% -$625K ﹤0.01% 3268
2014
Q3 		$1.93M Buy
56,300
+36,600
+186% +$1.22M ﹤0.01% 2879
2014
Q2 		$702K Buy
19,700
+1,100
+6% +$40.5K ﹤0.01% 3939
2014
Q1 		$703K Sell
18,600
-600
-3% -$24.2K ﹤0.01% 3885
2013
Q4 		$797K Sell
19,200
-20,000
-51% -$779K ﹤0.01% 3458
2013
Q3 		$1.53M Sell
39,200
-14,100
-26% -$535K ﹤0.01% 2649
2013
Q2 		$1.86M Buy
+53,300
New +$1.84M ﹤0.01% 2560

Citadel Advisors's INFA Position: Q3 2015 in Review

Citadel Advisors sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 12,660 shares — an estimated $614K sold.

Citadel Advisors first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $77.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Citadel Advisors reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 12,660 INFORMATICA CORP shares in Q3 2015, an estimated $614K.
  • Citadel Advisors first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Citadel Advisors's INFORMATICA CORP position peaked at $77.4M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.