Elliott Management’s INFORMATICA CORP INFA Stock Holding History

Elliott 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	-5,948,581	Closed	-$288M	–	78
2015 Q2	$288M	Hold	5,948,581	–	–	4.04%	7
2015 Q1	$261M	Buy	5,948,581 +3,921,009	+193%	+$163M	3.21%	11
2014 Q4	$77.3M	Buy	+2,027,572	New	+$72.8M	0.81%	24

Elliott Management's INFA Position: Q3 2015 in Review

Elliott Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 5,948,581 shares — an estimated $288M sold.

Elliott Management first reported a position in INFA in Q4 2014 and held it in 3 quarters. The position peaked at $288M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Elliott Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Elliott Management sold 5,948,581 INFORMATICA CORP shares in Q3 2015, an estimated $288M.
Elliott Management first reported a position in INFORMATICA CORP in Q4 2014 and held it in 3 quarters.
Elliott Management's INFORMATICA CORP position peaked at $288M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Elliott Management's 13F filing for Q3 2015, filed 16 Nov 2015.