Dupont Capital Management’s INFORMATICA CORP INFA Stock Holding History

Dupont Capital Management’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	-16,600	Closed	-$805K	–	669
2015 Q2	$805K	Sell	16,600 -29,878	-64%	-$1.44M	0.02%	467
2015 Q1	$2.04M	Sell	46,478 -39,020	-46%	-$1.62M	0.04%	364
2014 Q4	$3.26M	Sell	85,498 -9,222	-10%	-$331K	0.06%	258
2014 Q3	$3.24M	Hold	94,720	–	–	0.06%	261
2014 Q2	$3.38M	Buy	+94,720	New	+$3.49M	0.06%	277
2013 Q4	–	Sell	-76,608	Closed	-$2.98M	–	656
2013 Q3	$2.98M	Buy	+76,608	New	+$2.9M	0.05%	291

Dupont Capital Management's INFA Position: Q3 2015 in Review

Dupont Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 16,600 shares — an estimated $805K sold.

Dupont Capital Management first reported a position in INFA in Q3 2013 and held it in 6 quarters. The position peaked at $3.38M in Q2 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Dupont Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Dupont Capital Management sold 16,600 INFORMATICA CORP shares in Q3 2015, an estimated $805K.
Dupont Capital Management first reported a position in INFORMATICA CORP in Q3 2013 and held it in 6 quarters.
Dupont Capital Management's INFORMATICA CORP position peaked at $3.38M in Q2 2014.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Dupont Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.