EAM
INFA

Edge Asset Management’s INFORMATICA CORP INFA Stock Holding History

Edge Asset 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
-245,303
Closed -$10.8M – 302
2015
Q1 		$10.8M Buy
245,303
+200
+0.1% +$8.32K 0.09% 217
2014
Q4 		$9.35M Buy
245,103
+45,600
+23% +$1.64M 0.09% 224
2014
Q3 		$6.83M Buy
199,503
+54,295
+37% +$1.81M 0.07% 239
2014
Q2 		$5.18M Buy
145,208
+50
+0% +$1.84K 0.05% 252
2014
Q1 		$5.48M Sell
145,158
-100
-0.1% -$4.04K 0.06% 246
2013
Q4 		$6.03M Sell
145,258
-146,458
-50% -$5.7M 0.07% 237
2013
Q3 		$10.8M Buy
291,716
+145,258
+99% +$5.51M 0.07% 229
2013
Q2 		$5.12M Buy
+146,458
New +$5.05M 0.06% 224

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

Edge Asset Management's INFA Position: Q2 2015 in Review

Edge Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 245,303 shares — an estimated $10.8M sold.

Edge Asset Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $10.8M in Q3 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Edge Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Edge Asset Management sold 245,303 INFORMATICA CORP shares in Q2 2015, an estimated $10.8M.
  • Edge Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Edge Asset Management's INFORMATICA CORP position peaked at $10.8M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Edge Asset Management's 13F filing for Q2 2015, filed 10 Aug 2015.