Freshford Capital Management’s INFORMATICA CORP INFA Stock Holding History

Freshford 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 Q3	–	Sell	-506,141	Closed	-$24.5M	–	34
2015 Q2	$24.5M	Buy	506,141 +11,775	+2%	+$567K	3.9%	9
2015 Q1	$21.7M	Buy	494,366 +345,466	+232%	+$14.4M	3.72%	11
2014 Q4	$5.68M	Sell	148,900 -131,100	-47%	-$4.71M	0.74%	33
2014 Q3	$9.59M	Buy	+280,000	New	+$9.31M	1.3%	25

Freshford Capital Management's INFA Position: Q3 2015 in Review

Freshford Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 506,141 shares — an estimated $24.5M sold.

Freshford Capital Management first reported a position in INFA in Q3 2014 and held it in 4 quarters. The position peaked at $24.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Freshford Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Freshford Capital Management sold 506,141 INFORMATICA CORP shares in Q3 2015, an estimated $24.5M.
Freshford Capital Management first reported a position in INFORMATICA CORP in Q3 2014 and held it in 4 quarters.
Freshford Capital Management's INFORMATICA CORP position peaked at $24.5M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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