DL
INFA

Delta Lloyd’s INFORMATICA CORP INFA Stock Holding History

Delta Lloyd’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
2014
Q1 		– Sell
-100,000
Closed -$4.15M – 620
2013
Q4 		$4.15M Sell
100,000
-62,016
-38% -$2.42M 0.15% 97
2013
Q3 		$6.31M Sell
162,016
-16,513
-9% -$626K 0.24% 94
2013
Q2 		$6.25M Buy
+178,529
New +$6.16M 0.24% 95

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Delta Lloyd's INFA Position: Q1 2014 in Review

Delta Lloyd sold out of INFORMATICA CORP (INFA) in Q1 2014, closing a stake of 100,000 shares — an estimated $4.15M sold.

Delta Lloyd first reported a position in INFA in Q2 2013 and held it in 3 quarters. The position peaked at $6.31M in Q3 2013. 276 funds tracked by Wall St. Rank hold INFA as of Q1 2014.

  • Delta Lloyd reported no remaining INFORMATICA CORP position as of Q1 2014 after selling out during the quarter.
  • Delta Lloyd sold 100,000 INFORMATICA CORP shares in Q1 2014, an estimated $4.15M.
  • Delta Lloyd first reported a position in INFORMATICA CORP in Q2 2013 and held it in 3 quarters.
  • Delta Lloyd's INFORMATICA CORP position peaked at $6.31M in Q3 2013.
  • 276 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.