Northern Trust’s INFORMATICA CORP INFA Stock Holding History

Northern Trust’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	-794,815	Closed	-$38.5M	–	4390
2015 Q2	$38.5M	Sell	794,815 -57,180	-7%	-$2.75M	0.01%	1062
2015 Q1	$37.4M	Buy	851,995 +29,598	+4%	+$1.23M	0.01%	1082
2014 Q4	$31.4M	Sell	822,397 -7,177	-0.9%	-$258K	0.01%	1179
2014 Q3	$28.4M	Buy	829,574 +7,508	+0.9%	+$250K	0.01%	1218
2014 Q2	$29.3M	Sell	822,066 -1,463	-0.2%	-$53.9K	0.01%	1207
2014 Q1	$31.1M	Sell	823,529 -40,296	-5%	-$1.63M	0.01%	1193
2013 Q4	$35.8M	Sell	863,825 -18,509	-2%	-$721K	0.01%	1032
2013 Q3	$34.4M	Sell	882,334 -5,950	-0.7%	-$226K	0.01%	979
2013 Q2	$31.1M	Buy	+888,284	New	+$30.6M	0.01%	1016

Northern Trust's INFA Position: Q3 2015 in Review

Northern Trust sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 794,815 shares — an estimated $38.5M sold.

Northern Trust first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $38.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Northern Trust reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 794,815 INFORMATICA CORP shares in Q3 2015, an estimated $38.5M.
Northern Trust first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
Northern Trust's INFORMATICA CORP position peaked at $38.5M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.