Cohen Klingenstein’s INFORMATICA CORP INFA Stock Holding History

Cohen Klingenstein’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	-23,473	Closed	-$1.14M	–	158
2015 Q2	$1.14M	Sell	23,473 -2,527	-10%	-$122K	0.2%	79
2015 Q1	$1.14M	Hold	26,000	–	–	0.21%	77
2014 Q4	$992K	Sell	26,000 -540	-2%	-$19.4K	0.19%	87
2014 Q3	$909K	Hold	26,540	–	–	0.16%	89
2014 Q2	$946K	Hold	26,540	–	–	0.18%	87
2014 Q1	$1M	Hold	26,540	–	–	0.2%	83
2013 Q4	$1.1M	Sell	26,540 -305	-1%	-$11.9K	0.22%	76
2013 Q3	$1.05M	Hold	26,845	–	–	0.23%	72
2013 Q2	$939K	Buy	+26,845	New	+$926K	0.22%	78

Cohen Klingenstein's INFA Position: Q3 2015 in Review

Cohen Klingenstein sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 23,473 shares — an estimated $1.14M sold.

Cohen Klingenstein first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $1.14M in Q1 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Cohen Klingenstein reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Cohen Klingenstein sold 23,473 INFORMATICA CORP shares in Q3 2015, an estimated $1.14M.
Cohen Klingenstein first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
Cohen Klingenstein's INFORMATICA CORP position peaked at $1.14M in Q1 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.