FMA
INFA

FNY Managed Accounts’s INFORMATICA CORP INFA Stock Holding History

FNY Managed Accounts’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
-200
Closed -$8.77K – 669
2015
Q1 		$8.77K Buy
+200
New +$8.32K 0.01% 254
2014
Q4 		– Sell
-2,485
Closed -$85.1K – 331
2014
Q3 		$85.1K Buy
+2,485
New +$82.6K 0.26% 67

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

FNY Managed Accounts's INFA Position: Q2 2015 in Review

FNY Managed Accounts sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 200 shares — an estimated $8.77K sold.

FNY Managed Accounts first reported a position in INFA in Q3 2014 and held it in 2 quarters. The position peaked at $85.1K in Q3 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • FNY Managed Accounts reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • FNY Managed Accounts sold 200 INFORMATICA CORP shares in Q2 2015, an estimated $8.77K.
  • FNY Managed Accounts first reported a position in INFORMATICA CORP in Q3 2014 and held it in 2 quarters.
  • FNY Managed Accounts's INFORMATICA CORP position peaked at $85.1K in Q3 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on FNY Managed Accounts's 13F filing for Q2 2015, filed 30 Jul 2015.