KPF
INFA

K2 Principal Fund’s INFORMATICA CORP INFA Stock Holding History

K2 Principal Fund’s Portfolio INFA Stock Details INFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-96,650
Closed -$4.69M – 183
2015
Q2 		$4.69M Buy
96,650
+61,650
+176% +$2.99M 0.84% 24
2015
Q1 		$1.54M Buy
+35,000
New +$1.54M 0.32% 56