Geode Capital Management
INFA

Geode Capital Management’s INFORMATICA CORP INFA Stock Holding History

Geode 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
-612,026
Closed -$29.7M – 4175
2015
Q2 		$29.7M Buy
612,026
+1,023
+0.2% +$49.2K 0.02% 714
2015
Q1 		$26.8M Buy
611,003
+34,919
+6% +$1.45M 0.02% 759
2014
Q4 		$22M Buy
576,084
+7,653
+1% +$275K 0.01% 816
2014
Q3 		$19.5M Buy
568,431
+3,762
+0.7% +$125K 0.01% 836
2014
Q2 		$20.1M Buy
564,669
+2,736
+0.5% +$101K 0.01% 848
2014
Q1 		$21.2M Buy
561,933
+26,618
+5% +$1.07M 0.01% 783
2013
Q4 		$22.2M Buy
535,315
+68,040
+15% +$2.65M 0.02% 730
2013
Q3 		$18.2M Buy
467,275
+28,514
+6% +$1.08M 0.01% 738
2013
Q2 		$15.3M Buy
+438,761
New +$15.1M 0.01% 745

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

Geode Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 612,026 shares — an estimated $29.7M sold.

Geode Capital Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $29.7M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Geode Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 612,026 INFORMATICA CORP shares in Q3 2015, an estimated $29.7M.
  • Geode Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Geode Capital Management's INFORMATICA CORP position peaked at $29.7M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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