Highbridge Capital Management’s INFORMATICA CORP INFA Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-56,722	Closed	-$2.49M	–	1897
2015 Q1	$2.49M	Buy	+56,722	New	+$2.36M	0.03%	478
2014 Q4	–	Sell	-173,031	Closed	-$5.92M	–	1629
2014 Q3	$5.92M	Buy	173,031 +136,430	+373%	+$4.54M	0.08%	277
2014 Q2	$1.3M	Buy	+36,601	New	+$1.35M	0.02%	504
2013 Q4	–	Sell	-25,489	Closed	-$993K	–	1533
2013 Q3	$993K	Sell	25,489 -145,028	-85%	-$5.5M	0.01%	677
2013 Q2	$5.96M	Buy	+170,517	New	+$5.88M	0.06%	292

Other funds holding INFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's INFA Position: Q2 2015 in Review

Highbridge Capital Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 56,722 shares — an estimated $2.49M sold.

Highbridge Capital Management first reported a position in INFA in Q2 2013 and held it in 5 quarters. The position peaked at $5.96M in Q2 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

Highbridge Capital Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 56,722 INFORMATICA CORP shares in Q2 2015, an estimated $2.49M.
Highbridge Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's INFORMATICA CORP position peaked at $5.96M in Q2 2013.
259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.