DADC
INFA

D.A. Davidson & Co’s INFORMATICA CORP INFA Stock Holding History

D.A. Davidson & Co’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
-112,245
Closed -$5.44M – 2378
2015
Q2 		$5.44M Sell
112,245
-6,455
-5% -$311K 0.18% 119
2015
Q1 		$5.2M Buy
118,700
+2,065
+2% +$85.9K 0.17% 124
2014
Q4 		$4.45M Sell
116,635
-3,883
-3% -$139K 0.15% 147
2014
Q3 		$4.12M Buy
120,518
+32,308
+37% +$1.07M 0.14% 140
2014
Q2 		$3.14M Buy
88,210
+86,404
+4,784% +$3.18M 0.11% 191
2014
Q1 		$66K Sell
1,806
-251
-12% -$10.1K ﹤0.01% 1309
2013
Q4 		$84K Sell
2,057
-242
-11% -$9.43K ﹤0.01% 1141
2013
Q3 		$88K Sell
2,299
-2,906
-56% -$110K ﹤0.01% 943
2013
Q2 		$180K Buy
+5,205
New +$180K 0.01% 699

D.A. Davidson & Co's INFA Position: Q3 2015 in Review

D.A. Davidson & Co sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 112,245 shares — an estimated $5.44M sold.

D.A. Davidson & Co first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $5.44M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • D.A. Davidson & Co reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 112,245 INFORMATICA CORP shares in Q3 2015, an estimated $5.44M.
  • D.A. Davidson & Co first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's INFORMATICA CORP position peaked at $5.44M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.