DCM
INFA

Dynamic Capital Management’s INFORMATICA CORP INFA Stock Holding History

Dynamic 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
Q2 		– Sell
-4,667
Closed -$205K – 391
2015
Q1 		$205K Buy
+4,667
New +$194K 0.07% 233
2014
Q3 		– Sell
-34,092
Closed -$1.22M – 512
2014
Q2 		$1.22M Buy
34,092
+6,252
+22% +$230K 0.34% 89
2014
Q1 		$1.05M Buy
+27,840
New +$1.12M 0.34% 83

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 $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Capital Management's INFA Position: Q2 2015 in Review

Dynamic Capital Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 4,667 shares — an estimated $205K sold.

Dynamic Capital Management first reported a position in INFA in Q1 2014 and held it in 3 quarters. The position peaked at $1.22M in Q2 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Dynamic Capital Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 4,667 INFORMATICA CORP shares in Q2 2015, an estimated $205K.
  • Dynamic Capital Management first reported a position in INFORMATICA CORP in Q1 2014 and held it in 3 quarters.
  • Dynamic Capital Management's INFORMATICA CORP position peaked at $1.22M in Q2 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

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