OCM
INFA

OMT Capital Management’s INFORMATICA CORP INFA Stock Holding History

OMT Capital Management’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
-88,680
Closed -$3.89M – 41
2015
Q1 		$3.89M Sell
88,680
-40,110
-31% -$1.67M 3.53% 11
2014
Q4 		$4.91M Sell
128,790
-97,440
-43% -$3.5M 4.2% 9
2014
Q3 		$7.75M Sell
226,230
-100,040
-31% -$3.33M 4.62% 8
2014
Q2 		$11.6M Sell
326,270
-83,780
-20% -$3.08M 5.12% 2
2014
Q1 		$15.5M Buy
410,050
+6,430
+2% +$259K 4.89% 4
2013
Q4 		$16.8M Buy
403,620
+12,690
+3% +$494K 5.06% 3
2013
Q3 		$15.2M Buy
390,930
+16,920
+5% +$642K 5.03% 4
2013
Q2 		$13.1M Buy
+374,010
New +$12.9M 4.44% 6

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

OMT Capital Management's INFA Position: Q2 2015 in Review

OMT Capital Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 88,680 shares — an estimated $3.89M sold.

OMT Capital Management first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • OMT Capital Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • OMT Capital Management sold 88,680 INFORMATICA CORP shares in Q2 2015, an estimated $3.89M.
  • OMT Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • OMT Capital Management's INFORMATICA CORP position peaked at $16.8M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on OMT Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.