Kellner Capital’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-159,200
Closed -$7.72M 61
2015
Q2
$7.72M Buy
+159,200
New +$7.66M 4.07% 10

Kellner Capital's INFA Position: Q3 2015 in Review

Kellner Capital sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 159,200 shares — an estimated $7.72M sold.

Kellner Capital first reported a position in INFA in Q2 2015 and held it in 1 quarter. The position peaked at $7.72M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Kellner Capital reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Kellner Capital sold 159,200 INFORMATICA CORP shares in Q3 2015, an estimated $7.72M.
  • Kellner Capital first reported a position in INFORMATICA CORP in Q2 2015 and held it in 1 quarter.
  • Kellner Capital's INFORMATICA CORP position peaked at $7.72M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Kellner Capital's 13F filing for Q3 2015, filed 12 Nov 2015.