Janus Henderson Group
INFA

Janus Henderson Group’s INFORMATICA CORP INFA Stock Holding History

Janus Henderson Group’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
-278,375
Closed -$12.2M – 897
2015
Q1 		$12.2M Buy
278,375
+2,615
+0.9% +$109K 0.09% 247
2014
Q4 		$10.5M Sell
275,760
-3,435
-1% -$123K 0.08% 274
2014
Q3 		$9.56M Buy
279,195
+1,122
+0.4% +$37.3K 0.09% 206
2014
Q2 		$9.91M Buy
278,073
+31,600
+13% +$1.16M 0.09% 209
2014
Q1 		$9.31M Hold
246,473
– – 0.09% 216
2013
Q4 		$10.2M Hold
246,473
– – 0.1% 212
2013
Q3 		$9.61M Buy
246,473
+42,900
+21% +$1.63M 0.11% 208
2013
Q2 		$7.09M Buy
+203,573
New +$7.02M 0.08% 222

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

Janus Henderson Group's INFA Position: Q2 2015 in Review

Janus Henderson Group sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 278,375 shares — an estimated $12.2M sold.

Janus Henderson Group first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Janus Henderson Group reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Janus Henderson Group sold 278,375 INFORMATICA CORP shares in Q2 2015, an estimated $12.2M.
  • Janus Henderson Group first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Janus Henderson Group's INFORMATICA CORP position peaked at $12.2M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Janus Henderson Group's 13F filing for Q2 2015, filed 17 Aug 2015.