NIT
INFA

NumerixS Investment Technologies’s INFORMATICA CORP INFA Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-7,396
Closed -$324K – 835
2015
Q1 		$324K Buy
7,396
+296
+4% +$12.3K 0.06% 424
2014
Q4 		$271K Buy
+7,100
New +$255K 0.09% 333

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's INFA Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 7,396 shares — an estimated $324K sold.

NumerixS Investment Technologies first reported a position in INFA in Q4 2014 and held it in 2 quarters. The position peaked at $324K in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,396 INFORMATICA CORP shares in Q2 2015, an estimated $324K.
  • NumerixS Investment Technologies first reported a position in INFORMATICA CORP in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's INFORMATICA CORP position peaked at $324K in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.