GLG LLC’s INFORMATICA CORP INFA Stock Holding History

GLG LLC’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 Q4	–	Sell	-1,031	Closed	-$35K	–	688
2014 Q3	$35K	Buy	+1,031	New	+$34.3K	﹤0.01%	641

Other funds holding INFA

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's INFA Position: Q4 2014 in Review

GLG LLC sold out of INFORMATICA CORP (INFA) in Q4 2014, closing a stake of 1,031 shares — an estimated $35K sold.

GLG LLC first reported a position in INFA in Q3 2014 and held it in 1 quarter. The position peaked at $35K in Q3 2014. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

GLG LLC reported no remaining INFORMATICA CORP position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 1,031 INFORMATICA CORP shares in Q4 2014, an estimated $35K.
GLG LLC first reported a position in INFORMATICA CORP in Q3 2014 and held it in 1 quarter.
GLG LLC's INFORMATICA CORP position peaked at $35K in Q3 2014.
253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.