HIP
INFA

Hatteras Investment Partners’s INFORMATICA CORP INFA Stock Holding History

Hatteras Investment Partners’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
Q2 		– Sell
-11,400
Closed -$500K – 163
2015
Q1 		$500K Buy
+11,400
New +$474K 0.27% 98
2014
Q4 		– Sell
-33,330
Closed -$1.14M – 252
2014
Q3 		$1.14M Buy
+33,330
New +$1.11M 0.37% 81

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Investment Partners's INFA Position: Q2 2015 in Review

Hatteras Investment Partners sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 11,400 shares — an estimated $500K sold.

Hatteras Investment Partners first reported a position in INFA in Q3 2014 and held it in 2 quarters. The position peaked at $1.14M in Q3 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Hatteras Investment Partners reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Hatteras Investment Partners sold 11,400 INFORMATICA CORP shares in Q2 2015, an estimated $500K.
  • Hatteras Investment Partners first reported a position in INFORMATICA CORP in Q3 2014 and held it in 2 quarters.
  • Hatteras Investment Partners's INFORMATICA CORP position peaked at $1.14M in Q3 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.