MAI Capital Management’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
-14,461
Closed -$701K 488
2015
Q2
$701K Hold
14,461
0.05% 254
2015
Q1
$634K Sell
14,461
-900
-6% -$37.4K 0.04% 277
2014
Q4
$586K Sell
15,361
-953
-6% -$34.2K 0.04% 271
2014
Q3
$559K Buy
16,314
+1,075
+7% +$35.7K 0.05% 237
2014
Q2
$543K Sell
15,239
-1,992
-12% -$73.3K 0.05% 228
2014
Q1
$651K Sell
17,231
-4,106
-19% -$166K 0.07% 190
2013
Q4
$885K Sell
21,337
-356
-2% -$13.9K 0.09% 151
2013
Q3
$845K Sell
21,693
-541
-2% -$20.5K 0.11% 135
2013
Q2
$778K Buy
+22,234
New +$767K 0.1% 132

MAI Capital Management's INFA Position: Q3 2015 in Review

MAI Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 14,461 shares — an estimated $701K sold.

MAI Capital Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $885K in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • MAI Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • MAI Capital Management sold 14,461 INFORMATICA CORP shares in Q3 2015, an estimated $701K.
  • MAI Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • MAI Capital Management's INFORMATICA CORP position peaked at $885K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on MAI Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.