MC
INFA

Middleton & Co’s INFORMATICA CORP INFA Stock Holding History

Middleton & Co’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
2014
Q3 		– Sell
-24,165
Closed -$861K – 163
2014
Q2 		$861K Sell
24,165
-44,410
-65% -$1.64M 0.2% 95
2014
Q1 		$2.59M Sell
68,575
-1,594
-2% -$64.3K 0.6% 53
2013
Q4 		$2.91M Sell
70,169
-1,995
-3% -$77.7K 0.76% 45
2013
Q3 		$2.81M Buy
72,164
+6,378
+10% +$242K 0.74% 52
2013
Q2 		$2.3M Buy
+65,786
New +$2.27M 0.68% 51

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Middleton & Co's INFA Position: Q3 2014 in Review

Middleton & Co sold out of INFORMATICA CORP (INFA) in Q3 2014, closing a stake of 24,165 shares — an estimated $861K sold.

Middleton & Co first reported a position in INFA in Q2 2013 and held it in 5 quarters. The position peaked at $2.91M in Q4 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q3 2014.

  • Middleton & Co reported no remaining INFORMATICA CORP position as of Q3 2014 after selling out during the quarter.
  • Middleton & Co sold 24,165 INFORMATICA CORP shares in Q3 2014, an estimated $861K.
  • Middleton & Co first reported a position in INFORMATICA CORP in Q2 2013 and held it in 5 quarters.
  • Middleton & Co's INFORMATICA CORP position peaked at $2.91M in Q4 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2014.

Based on Middleton & Co's 13F filing for Q3 2014, filed 21 Oct 2014.