Citadel Advisors’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
-9,500
Closed -$460K 9632
2015
Q2
$460K Sell
9,500
-18,000
-65% -$866K ﹤0.01% 5112
2015
Q1
$1.21M Sell
27,500
-600
-2% -$25K ﹤0.01% 3696
2014
Q4
$1.07M Sell
28,100
-27,300
-49% -$980K ﹤0.01% 3683
2014
Q3
$1.9M Buy
55,400
+43,900
+382% +$1.46M ﹤0.01% 2896
2014
Q2
$410K Buy
11,500
+3,200
+39% +$118K ﹤0.01% 4663
2014
Q1
$314K Sell
8,300
-35,000
-81% -$1.41M ﹤0.01% 4969
2013
Q4
$1.8M Buy
43,300
+11,000
+34% +$428K ﹤0.01% 2646
2013
Q3
$1.26M Sell
32,300
-20,400
-39% -$774K ﹤0.01% 2864
2013
Q2
$1.84M Buy
+52,700
New +$1.82M ﹤0.01% 2571

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.