NRC
INFA

North Run Capital’s INFORMATICA CORP INFA Stock Holding History

North Run 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
2014
Q4 		– Sell
-1,140,000
Closed -$39M – 32
2014
Q3 		$39M Buy
+1,140,000
New +$37.9M 3.54% 14

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
CS
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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Run Capital's INFA Position: Q4 2014 in Review

North Run Capital sold out of INFORMATICA CORP (INFA) in Q4 2014, closing a stake of 1,140,000 shares — an estimated $39M sold.

North Run Capital first reported a position in INFA in Q3 2014 and held it in 1 quarter. The position peaked at $39M in Q3 2014. 253 funds tracked by Wall St. Rank hold INFA as of Q4 2014.

  • North Run Capital reported no remaining INFORMATICA CORP position as of Q4 2014 after selling out during the quarter.
  • North Run Capital sold 1,140,000 INFORMATICA CORP shares in Q4 2014, an estimated $39M.
  • North Run Capital first reported a position in INFORMATICA CORP in Q3 2014 and held it in 1 quarter.
  • North Run Capital's INFORMATICA CORP position peaked at $39M in Q3 2014.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q4 2014.

Based on North Run Capital's 13F filing for Q4 2014, filed 13 Feb 2015.