CC
INFA

CQS Cayman’s INFORMATICA CORP INFA Stock Holding History

CQS Cayman’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
-188,008
Closed -$9.11M – 223
2015
Q2 		$9.11M Buy
188,008
+176,808
+1,579% +$8.51M 0.55% 50
2015
Q1 		$491K Buy
+11,200
New +$466K 0.02% 186

CQS Cayman's INFA Position: Q3 2015 in Review

CQS Cayman sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 188,008 shares — an estimated $9.11M sold.

CQS Cayman first reported a position in INFA in Q1 2015 and held it in 2 quarters. The position peaked at $9.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • CQS Cayman reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 188,008 INFORMATICA CORP shares in Q3 2015, an estimated $9.11M.
  • CQS Cayman first reported a position in INFORMATICA CORP in Q1 2015 and held it in 2 quarters.
  • CQS Cayman's INFORMATICA CORP position peaked at $9.11M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.