MSA
INFA

Mason Street Advisors’s INFORMATICA CORP INFA Stock Holding History

Mason Street 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
Q3 		– Sell
-42,441
Closed -$2.06M – 1528
2015
Q2 		$2.06M Sell
42,441
-1,633
-4% -$78.6K 0.06% 379
2015
Q1 		$1.93M Sell
44,074
-411,002
-90% -$17.1M 0.06% 423
2014
Q4 		$17.4M Sell
455,076
-98,425
-18% -$3.53M 0.12% 213
2014
Q3 		$19M Sell
553,501
-44,971
-8% -$1.5M 0.15% 168
2014
Q2 		$21.3M Sell
598,472
-2,020
-0.3% -$74.4K 0.17% 157
2014
Q1 		$22.7M Sell
600,492
-28,375
-5% -$1.15M 0.18% 142
2013
Q4 		$26.1M Buy
628,867
+224,437
+55% +$8.74M 0.21% 105
2013
Q3 		$15.8M Sell
404,430
-112,860
-22% -$4.28M 0.18% 159
2013
Q2 		$18.1M Buy
+517,290
New +$17.8M 0.2% 132

Mason Street Advisors's INFA Position: Q3 2015 in Review

Mason Street Advisors sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 42,441 shares — an estimated $2.06M sold.

Mason Street Advisors first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $26.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Mason Street Advisors reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Mason Street Advisors sold 42,441 INFORMATICA CORP shares in Q3 2015, an estimated $2.06M.
  • Mason Street Advisors first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Mason Street Advisors's INFORMATICA CORP position peaked at $26.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Mason Street Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.