Group One Trading’s INFORMATICA CORP INFA Stock Holding History

Group One Trading’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	-43,400	Closed	-$2.1M	–	5642
2015 Q2	$2.1M	Buy	43,400 +22,600	+109%	+$1.09M	0.03%	719
2015 Q1	$912K	Sell	20,800 -13,700	-40%	-$570K	0.01%	1157
2014 Q4	$1.32M	Hold	34,500	–	–	0.02%	891
2014 Q3	$1.18M	Buy	+34,500	New	+$1.15M	0.02%	989
2014 Q2	–	Sell	-200	Closed	-$8K	–	5818
2014 Q1	$8K	Sell	200 -1,800	-90%	-$72.6K	﹤0.01%	4698
2013 Q4	$83K	Buy	+2,000	New	+$77.9K	﹤0.01%	3215
2013 Q3	–	Sell	-1,000	Closed	-$35K	–	5971
2013 Q2	$35K	Buy	+1,000	New	+$34.5K	﹤0.01%	3736

Group One Trading's INFA Position: Q3 2015 in Review

Group One Trading sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 64,249 shares — an estimated $3.11M sold.

Group One Trading first reported a position in INFA in Q4 2013 and held it in 6 quarters. The position peaked at $3.11M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Group One Trading reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Group One Trading sold 64,249 INFORMATICA CORP shares in Q3 2015, an estimated $3.11M.
Group One Trading first reported a position in INFORMATICA CORP in Q4 2013 and held it in 6 quarters.
Group One Trading's INFORMATICA CORP position peaked at $3.11M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Group One Trading's 13F filing for Q3 2015, filed 6 Nov 2015.