CG
INFA

Colony Group’s INFORMATICA CORP INFA Stock Holding History

Colony Group’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
2014
Q3 		– Sell
-4,065
Closed -$145K – 916
2014
Q2 		$145K Hold
4,065
– – 0.02% 243
2014
Q1 		$154K Buy
4,065
+235
+6% +$9.48K 0.02% 234
2013
Q4 		$159K Buy
+3,830
New +$149K 0.02% 228

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Colony Group's INFA Position: Q3 2014 in Review

Colony Group sold out of INFORMATICA CORP (INFA) in Q3 2014, closing a stake of 4,065 shares — an estimated $145K sold.

Colony Group first reported a position in INFA in Q4 2013 and held it in 3 quarters. The position peaked at $159K in Q4 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q3 2014.

  • Colony Group reported no remaining INFORMATICA CORP position as of Q3 2014 after selling out during the quarter.
  • Colony Group sold 4,065 INFORMATICA CORP shares in Q3 2014, an estimated $145K.
  • Colony Group first reported a position in INFORMATICA CORP in Q4 2013 and held it in 3 quarters.
  • Colony Group's INFORMATICA CORP position peaked at $159K in Q4 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2014.

Based on Colony Group's 13F filing for Q3 2014, filed 14 Nov 2014.