CC
INFA

CQS Cayman’s INFORMATICA CORP INFA Stock Holding History

CQS Cayman’s Portfolio INFA Stock Details INFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-188,008
Closed -$9.11M – 204
2015
Q2 		$9.11M Buy
188,008
+176,808
+1,579% +$8.57M 0.55% 33
2015
Q1 		$491K Buy
+11,200
New +$491K 0.02% 171