D.E. Shaw & Co
INFA

D.E. Shaw & Co’s INFORMATICA CORP INFA Stock Holding History

D.E. Shaw & 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
-1,753,435
Closed -$85M – 4096
2015
Q2 		$85M Buy
1,753,435
+567,693
+48% +$27.3M 0.13% 180
2015
Q1 		$52M Buy
1,185,742
+605,621
+104% +$25.2M 0.08% 287
2014
Q4 		$22.1M Buy
580,121
+139,670
+32% +$5.02M 0.03% 672
2014
Q3 		$15.1M Sell
440,451
-213,124
-33% -$7.09M 0.02% 846
2014
Q2 		$23.3M Buy
653,575
+999
+0.2% +$36.8K 0.03% 611
2014
Q1 		$24.7M Buy
652,576
+54,626
+9% +$2.2M 0.04% 550
2013
Q4 		$24.8M Sell
597,950
-107,729
-15% -$4.2M 0.03% 571
2013
Q3 		$27.5M Buy
705,679
+426,207
+153% +$16.2M 0.04% 449
2013
Q2 		$9.78M Buy
+279,472
New +$9.64M 0.02% 876

D.E. Shaw & Co's INFA Position: Q3 2015 in Review

D.E. Shaw & Co sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,753,435 shares — an estimated $85M sold.

D.E. Shaw & Co first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $85M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • D.E. Shaw & Co reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,753,435 INFORMATICA CORP shares in Q3 2015, an estimated $85M.
  • D.E. Shaw & Co first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • D.E. Shaw & Co's INFORMATICA CORP position peaked at $85M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on D.E. Shaw & Co's 13F filing for Q3 2015, filed 16 Nov 2015.