Oxford Asset Management’s INFORMATICA CORP INFA Stock Holding History

Oxford Asset 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 Q3	–	Sell	-3,000,000	Closed	-$145M	–	810
2015 Q2	$145M	Buy	+3,000,000	New	+$144M	3.94%	4
2014 Q2	–	Sell	-230,203	Closed	-$8.7M	–	862
2014 Q1	$8.7M	Buy	230,203 +11,888	+5%	+$480K	0.25%	119
2013 Q4	$9.06M	Sell	218,315 -188,887	-46%	-$7.36M	0.23%	122
2013 Q3	$15.9M	Buy	407,202 +307,361	+308%	+$11.7M	0.35%	39
2013 Q2	$3.49M	Buy	+99,841	New	+$3.44M	0.09%	348

Oxford Asset Management's INFA Position: Q3 2015 in Review

Oxford Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 3,000,000 shares — an estimated $145M sold.

Oxford Asset Management first reported a position in INFA in Q2 2013 and held it in 5 quarters. The position peaked at $145M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Oxford Asset Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 3,000,000 INFORMATICA CORP shares in Q3 2015, an estimated $145M.
Oxford Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's INFORMATICA CORP position peaked at $145M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.