IA
INFA

Icon Advisers’s INFORMATICA CORP INFA Stock Holding History

Icon Advisers’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
2014
Q3 		– Sell
-26,400
Closed -$941K – 373
2014
Q2 		$941K Hold
26,400
– – 0.06% 226
2014
Q1 		$997K Buy
+26,400
New +$1.07M 0.07% 196
2013
Q4 		– Sell
-38,400
Closed -$1.5M – 359
2013
Q3 		$1.5M Hold
38,400
– – 0.11% 155
2013
Q2 		$1.34M Buy
+38,400
New +$1.32M 0.1% 184

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icon Advisers's INFA Position: Q3 2014 in Review

Icon Advisers sold out of INFORMATICA CORP (INFA) in Q3 2014, closing a stake of 26,400 shares — an estimated $941K sold.

Icon Advisers first reported a position in INFA in Q2 2013 and held it in 4 quarters. The position peaked at $1.5M in Q3 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q3 2014.

  • Icon Advisers reported no remaining INFORMATICA CORP position as of Q3 2014 after selling out during the quarter.
  • Icon Advisers sold 26,400 INFORMATICA CORP shares in Q3 2014, an estimated $941K.
  • Icon Advisers first reported a position in INFORMATICA CORP in Q2 2013 and held it in 4 quarters.
  • Icon Advisers's INFORMATICA CORP position peaked at $1.5M in Q3 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2014.

Based on Icon Advisers's 13F filing for Q3 2014, filed 23 Oct 2014.