Managed Account Advisors’s INFORMATICA CORP INFA Stock Holding History

Managed Account Advisors’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	$17.1M	Sell	353,303 -22,898	-6%	-$1.1M	0.01%	785
2015 Q1	$16.5M	Buy	376,201 +87,281	+30%	+$3.63M	0.01%	824
2014 Q4	$11M	Sell	288,920 -2,780	-1%	-$99.8K	0.01%	994
2014 Q3	$9.99M	Buy	291,700 +3,508	+1%	+$117K	0.01%	1024
2014 Q2	$10.3M	Buy	288,192 +89,986	+45%	+$3.31M	0.01%	1006
2014 Q1	$7.49M	Sell	198,206 -55,295	-22%	-$2.23M	0.01%	1116
2013 Q4	$10.5M	Sell	253,501 -12,868	-5%	-$501K	0.01%	940
2013 Q3	$10.4M	Buy	266,369 +19,303	+8%	+$732K	0.02%	890
2013 Q2	$8.64M	Buy	+247,066	New	+$8.52M	0.01%	937

Other funds holding INFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Managed Account Advisors's INFA Position: Q2 2015 in Review

Managed Account Advisors reduced its INFORMATICA CORP (INFA) stake by 6.1% in Q2 2015, selling an estimated $1.1M and leaving 353,303 shares worth $17.1M. The position accounts for 0.01% of the portfolio, ranked #785.

Managed Account Advisors first reported a position in INFA in Q2 2013 and has held it in 9 quarters since. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

Managed Account Advisors held 353,303 shares of INFORMATICA CORP worth $17.1M as of Q2 2015.
Managed Account Advisors sold 22,898 INFORMATICA CORP shares in Q2 2015, an estimated $1.1M.
INFORMATICA CORP made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #785 holding.
Managed Account Advisors first reported a position in INFORMATICA CORP in Q2 2013 and has held it in 9 quarters since.
259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.