OH
INFA

Orbis Holdings’s INFORMATICA CORP INFA Stock Holding History

Orbis Holdings’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
-904,690
Closed -$39.7M – 92
2015
Q1 		$39.7M Buy
+904,690
New +$37.6M 0.32% 46
2014
Q2 		– Sell
-46,257
Closed -$1.75M – 95
2014
Q1 		$1.75M Buy
+46,257
New +$1.87M 0.01% 83

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

Orbis Holdings's INFA Position: Q2 2015 in Review

Orbis Holdings sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 904,690 shares — an estimated $39.7M sold.

Orbis Holdings first reported a position in INFA in Q1 2014 and held it in 2 quarters. The position peaked at $39.7M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Orbis Holdings reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Orbis Holdings sold 904,690 INFORMATICA CORP shares in Q2 2015, an estimated $39.7M.
  • Orbis Holdings first reported a position in INFORMATICA CORP in Q1 2014 and held it in 2 quarters.
  • Orbis Holdings's INFORMATICA CORP position peaked at $39.7M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Orbis Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.