Menta Capital’s INFORMATICA CORP INFA Stock Holding History

Menta Capital’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	-6,900	Closed	-$334K	–	919
2015 Q2	$334K	Buy	+6,900	New	+$332K	0.05%	496
2014 Q4	–	Sell	-10,300	Closed	-$353K	–	819
2014 Q3	$353K	Sell	10,300 -2,900	-22%	-$96.4K	0.06%	442
2014 Q2	$471K	Hold	13,200	–	–	0.09%	305
2014 Q1	$499K	Buy	+13,200	New	+$533K	0.15%	195
2013 Q3	–	Sell	-12,100	Closed	-$423K	–	512
2013 Q2	$423K	Buy	+12,100	New	+$417K	0.27%	133

Menta Capital's INFA Position: Q3 2015 in Review

Menta Capital sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 6,900 shares — an estimated $334K sold.

Menta Capital first reported a position in INFA in Q2 2013 and held it in 5 quarters. The position peaked at $499K in Q1 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Menta Capital reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Menta Capital sold 6,900 INFORMATICA CORP shares in Q3 2015, an estimated $334K.
Menta Capital first reported a position in INFORMATICA CORP in Q2 2013 and held it in 5 quarters.
Menta Capital's INFORMATICA CORP position peaked at $499K in Q1 2014.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.