KPF
INFA

K2 Principal Fund’s INFORMATICA CORP INFA Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-96,650
Closed -$4.68M – 230
2015
Q2 		$4.68M Buy
96,650
+61,650
+176% +$2.97M 0.84% 32
2015
Q1 		$1.53M Buy
+35,000
New +$1.46M 0.32% 80

K2 Principal Fund's INFA Position: Q3 2015 in Review

K2 Principal Fund sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 96,650 shares — an estimated $4.68M sold.

K2 Principal Fund first reported a position in INFA in Q1 2015 and held it in 2 quarters. The position peaked at $4.68M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • K2 Principal Fund reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • K2 Principal Fund sold 96,650 INFORMATICA CORP shares in Q3 2015, an estimated $4.68M.
  • K2 Principal Fund first reported a position in INFORMATICA CORP in Q1 2015 and held it in 2 quarters.
  • K2 Principal Fund's INFORMATICA CORP position peaked at $4.68M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on K2 Principal Fund's 13F filing for Q3 2015, filed 13 Nov 2015.