Macquarie Group
INFA

Macquarie Group’s INFORMATICA CORP INFA Stock Holding History

Macquarie Group’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
-35,000
Closed -$1.53M – 1662
2015
Q1 		$1.53M Sell
35,000
-50,000
-59% -$2.08M ﹤0.01% 1069
2014
Q4 		$3.24M Sell
85,000
-5,000
-6% -$180K 0.01% 871
2014
Q3 		$3.08M Hold
90,000
– – 0.01% 859
2014
Q2 		$3.21M Buy
90,000
+24,000
+36% +$884K 0.01% 855
2014
Q1 		$2.49M Hold
66,000
– – ﹤0.01% 934
2013
Q4 		$2.74M Buy
66,000
+24,000
+57% +$935K ﹤0.01% 855
2013
Q3 		$1.64M Hold
42,000
– – ﹤0.01% 1021
2013
Q2 		$1.47M Buy
+42,000
New +$1.45M ﹤0.01% 1045

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

Macquarie Group's INFA Position: Q2 2015 in Review

Macquarie Group sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 35,000 shares — an estimated $1.53M sold.

Macquarie Group first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $3.24M in Q4 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Macquarie Group reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 35,000 INFORMATICA CORP shares in Q2 2015, an estimated $1.53M.
  • Macquarie Group first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Macquarie Group's INFORMATICA CORP position peaked at $3.24M in Q4 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.