FAM
INFA

Fortaleza Asset Management’s INFORMATICA CORP INFA Stock Holding History

Fortaleza 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
2014
Q2 		– Sell
-105
Closed -$4K – 234
2014
Q1 		$4K Sell
105
-30,200
-100% -$1.22M ﹤0.01% 194
2013
Q4 		$1.26M Sell
30,305
-2,405
-7% -$93.7K 0.64% 60
2013
Q3 		$1.27M Hold
32,710
– – 0.67% 53
2013
Q2 		$1.14M Buy
+32,710
New +$1.13M 0.66% 55

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortaleza Asset Management's INFA Position: Q2 2014 in Review

Fortaleza Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2014, closing a stake of 105 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in INFA in Q2 2013 and held it in 4 quarters. The position peaked at $1.27M in Q3 2013. 271 funds tracked by Wall St. Rank hold INFA as of Q2 2014.

  • Fortaleza Asset Management reported no remaining INFORMATICA CORP position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 105 INFORMATICA CORP shares in Q2 2014, an estimated $4K.
  • Fortaleza Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's INFORMATICA CORP position peaked at $1.27M in Q3 2013.
  • 271 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.