Loomis, Sayles & Company
INFA

Loomis, Sayles & Company’s INFORMATICA CORP INFA Stock Holding History

Loomis, Sayles & Company’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
-624,591
Closed -$27.4M – 971
2015
Q1 		$27.4M Sell
624,591
-178,287
-22% -$7.42M 0.08% 240
2014
Q4 		$30.6M Sell
802,878
-6,154
-0.8% -$221K 0.08% 209
2014
Q3 		$27.7M Sell
809,032
-43,686
-5% -$1.45M 0.08% 216
2014
Q2 		$30.4M Buy
852,718
+116,885
+16% +$4.3M 0.09% 218
2014
Q1 		$27.8M Buy
735,833
+131,439
+22% +$5.3M 0.08% 240
2013
Q4 		$25.1M Buy
+604,394
New +$23.5M 0.08% 258

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

Loomis, Sayles & Company's INFA Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 624,591 shares — an estimated $27.4M sold.

Loomis, Sayles & Company first reported a position in INFA in Q4 2013 and held it in 6 quarters. The position peaked at $30.6M in Q4 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 624,591 INFORMATICA CORP shares in Q2 2015, an estimated $27.4M.
  • Loomis, Sayles & Company first reported a position in INFORMATICA CORP in Q4 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's INFORMATICA CORP position peaked at $30.6M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.