GAM
INFA

Gotham Asset Management’s INFORMATICA CORP INFA Stock Holding History

Gotham 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
2015
Q3 		– Sell
-43,286
Closed -$2.1M – 1124
2015
Q2 		$2.1M Sell
43,286
-28,397
-40% -$1.37M 0.02% 545
2015
Q1 		$3.14M Sell
71,683
-34,601
-33% -$1.44M 0.02% 477
2014
Q4 		$4.05M Sell
106,284
-48,364
-31% -$1.74M 0.03% 449
2014
Q3 		$5.29M Buy
154,648
+87,000
+129% +$2.89M 0.05% 389
2014
Q2 		$2.41M Buy
67,648
+17,227
+34% +$634K 0.03% 501
2014
Q1 		$1.91M Buy
+50,421
New +$2.03M 0.03% 552
2013
Q4 		– Sell
-10,463
Closed -$408K – 1074
2013
Q3 		$408K Sell
10,463
-4,331
-29% -$164K 0.01% 721
2013
Q2 		$517K Buy
+14,794
New +$510K 0.02% 662

Gotham Asset Management's INFA Position: Q3 2015 in Review

Gotham Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 43,286 shares — an estimated $2.1M sold.

Gotham Asset Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $5.29M in Q3 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Gotham Asset Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Gotham Asset Management sold 43,286 INFORMATICA CORP shares in Q3 2015, an estimated $2.1M.
  • Gotham Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Gotham Asset Management's INFORMATICA CORP position peaked at $5.29M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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