GC
INFA

Guggenheim Capital’s INFORMATICA CORP INFA Stock Holding History

Guggenheim Capital’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
-13,741
Closed -$666K – 3107
2015
Q2 		$666K Buy
13,741
+368
+3% +$17.7K ﹤0.01% 2420
2015
Q1 		$586K Sell
13,373
-20,863
-61% -$868K ﹤0.01% 2472
2014
Q4 		$1.31M Buy
34,236
+10,869
+47% +$390K ﹤0.01% 2050
2014
Q3 		$799K Sell
23,367
-3,014
-11% -$100K ﹤0.01% 2346
2014
Q2 		$940K Buy
26,381
+14,293
+118% +$526K ﹤0.01% 2305
2014
Q1 		$457K Sell
12,088
-12,593
-51% -$508K ﹤0.01% 2617
2013
Q4 		$1.02M Buy
24,681
+7,190
+41% +$280K ﹤0.01% 2221
2013
Q3 		$682K Buy
17,491
+1,614
+10% +$61.2K ﹤0.01% 2299
2013
Q2 		$555K Buy
+15,877
New +$548K ﹤0.01% 2381

Guggenheim Capital's INFA Position: Q3 2015 in Review

Guggenheim Capital sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 13,741 shares — an estimated $666K sold.

Guggenheim Capital first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Guggenheim Capital reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Guggenheim Capital sold 13,741 INFORMATICA CORP shares in Q3 2015, an estimated $666K.
  • Guggenheim Capital first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Guggenheim Capital's INFORMATICA CORP position peaked at $1.31M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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