CSS
INFA

Cubist Systematic Strategies’s INFORMATICA CORP INFA Stock Holding History

Cubist Systematic Strategies’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
Q2 		– Sell
-5,324
Closed -$233K – 2260
2015
Q1 		$233K Sell
5,324
-4,056
-43% -$169K 0.01% 1430
2014
Q4 		$358K Sell
9,380
-8,873
-49% -$319K 0.02% 1094
2014
Q3 		$625K Sell
18,253
-76,300
-81% -$2.54M 0.04% 695
2014
Q2 		$3.37M Buy
+94,553
New +$3.48M 0.2% 113

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's INFA Position: Q2 2015 in Review

Cubist Systematic Strategies sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 5,324 shares — an estimated $233K sold.

Cubist Systematic Strategies first reported a position in INFA in Q2 2014 and held it in 4 quarters. The position peaked at $3.37M in Q2 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Cubist Systematic Strategies reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,324 INFORMATICA CORP shares in Q2 2015, an estimated $233K.
  • Cubist Systematic Strategies first reported a position in INFORMATICA CORP in Q2 2014 and held it in 4 quarters.
  • Cubist Systematic Strategies's INFORMATICA CORP position peaked at $3.37M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Cubist Systematic Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.