LCP
INFA

Lamond Capital Partners’s INFORMATICA CORP INFA Stock Holding History

Lamond Capital Partners’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
Q2 		– Sell
-314,386
Closed -$11.9M – 26
2014
Q1 		$11.9M Sell
314,386
-12,654
-4% -$511K 5.88% 10
2013
Q4 		$13.6M Sell
327,040
-18,290
-5% -$712K 7.12% 7
2013
Q3 		$13.5M Sell
345,330
-105,840
-23% -$4.01M 7.93% 6
2013
Q2 		$15.8M Buy
+451,170
New +$15.6M 9.14% 3

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lamond Capital Partners's INFA Position: Q2 2014 in Review

Lamond Capital Partners sold out of INFORMATICA CORP (INFA) in Q2 2014, closing a stake of 314,386 shares — an estimated $11.9M sold.

Lamond Capital Partners first reported a position in INFA in Q2 2013 and held it in 4 quarters. The position peaked at $15.8M in Q2 2013. 271 funds tracked by Wall St. Rank hold INFA as of Q2 2014.

  • Lamond Capital Partners reported no remaining INFORMATICA CORP position as of Q2 2014 after selling out during the quarter.
  • Lamond Capital Partners sold 314,386 INFORMATICA CORP shares in Q2 2014, an estimated $11.9M.
  • Lamond Capital Partners first reported a position in INFORMATICA CORP in Q2 2013 and held it in 4 quarters.
  • Lamond Capital Partners's INFORMATICA CORP position peaked at $15.8M in Q2 2013.
  • 271 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2014.

Based on Lamond Capital Partners's 13F filing for Q2 2014, filed 6 Aug 2014.