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INFA

Dmitry Balyasny’s INFORMATICA CORP INFA Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-81,300
Closed -$3.07M – 875
2014
Q1 		$3.07M Buy
+81,300
New +$3.28M 0.03% 435
2013
Q4 		– Sell
-50,000
Closed -$833K – 756
2013
Q3 		$833K Buy
+50,000
New +$1.9M 0.01% 536

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 $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 18.14% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's INFA Position: Q2 2015 in Review

Dmitry Balyasny sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 79,193 shares — an estimated $3.47M sold.

Dmitry Balyasny first reported a position in INFA in Q3 2013 and held it in 2 quarters. The position peaked at $3.47M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Dmitry Balyasny reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 79,193 INFORMATICA CORP shares in Q2 2015, an estimated $3.47M.
  • Dmitry Balyasny first reported a position in INFORMATICA CORP in Q3 2013 and held it in 2 quarters.
  • Dmitry Balyasny's INFORMATICA CORP position peaked at $3.47M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.