Diversified Trust’s INFORMATICA CORP INFA Stock Holding History

Diversified Trust’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	-8,100	Closed	-$393K	–	482
2015 Q2	$393K	Sell	8,100 -2,900	-26%	-$140K	0.04%	337
2015 Q1	$482K	Sell	11,000 -1,200	-10%	-$49.9K	0.04%	324
2014 Q4	$465K	Buy	+12,200	New	+$438K	0.04%	338
2014 Q2	$463K	Buy	+12,975	New	+$478K	0.04%	390
2013 Q4	$577K	Buy	+13,915	New	+$542K	0.06%	297

Diversified Trust's INFA Position: Q3 2015 in Review

Diversified Trust sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 8,100 shares — an estimated $393K sold.

Diversified Trust first reported a position in INFA in Q4 2013 and held it in 5 quarters. The position peaked at $577K in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Diversified Trust reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Diversified Trust sold 8,100 INFORMATICA CORP shares in Q3 2015, an estimated $393K.
Diversified Trust first reported a position in INFORMATICA CORP in Q4 2013 and held it in 5 quarters.
Diversified Trust's INFORMATICA CORP position peaked at $577K in Q4 2013.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Diversified Trust's 13F filing for Q3 2015, filed 2 Nov 2015.