High Pointe Capital Management’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-60,920
Closed -$2.95M 180
2015
Q2
$2.95M Hold
60,920
1.05% 16
2015
Q1
$2.67M Buy
60,920
+26,470
+77% +$1.1M 0.96% 24
2014
Q4
$1.31M Hold
34,450
0.58% 75
2014
Q3
$1.18M Sell
34,450
-6,150
-15% -$205K 0.51% 88
2014
Q2
$1.45M Hold
40,600
0.53% 94
2014
Q1
$1.53M Hold
40,600
0.59% 88
2013
Q4
$1.69M Buy
+40,600
New +$1.58M 0.66% 84

High Pointe Capital Management's INFA Position: Q3 2015 in Review

High Pointe Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 60,920 shares — an estimated $2.95M sold.

High Pointe Capital Management first reported a position in INFA in Q4 2013 and held it in 7 quarters. The position peaked at $2.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • High Pointe Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • High Pointe Capital Management sold 60,920 INFORMATICA CORP shares in Q3 2015, an estimated $2.95M.
  • High Pointe Capital Management first reported a position in INFORMATICA CORP in Q4 2013 and held it in 7 quarters.
  • High Pointe Capital Management's INFORMATICA CORP position peaked at $2.95M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on High Pointe Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.