OMT Capital Management’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-88,680
Closed -$3.89M 41
2015
Q1
$3.89M Sell
88,680
-40,110
-31% -$1.76M 3.53% 11
2014
Q4
$4.91M Sell
128,790
-97,440
-43% -$3.72M 4.2% 9
2014
Q3
$7.75M Sell
226,230
-100,040
-31% -$3.43M 4.62% 8
2014
Q2
$11.6M Sell
326,270
-83,780
-20% -$2.99M 5.12% 2
2014
Q1
$15.5M Buy
410,050
+6,430
+2% +$243K 4.89% 4
2013
Q4
$16.8M Buy
403,620
+12,690
+3% +$527K 5.06% 3
2013
Q3
$15.2M Buy
390,930
+16,920
+5% +$659K 5.03% 4
2013
Q2
$13.1M Buy
+374,010
New +$13.1M 4.44% 6