Parallax Volatility Advisers
INFA

Parallax Volatility Advisers’s INFORMATICA CORP INFA Stock Holding History

Parallax Volatility Advisers’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
-900
Closed -$39K – 5871
2015
Q1 		$39K Sell
900
-122,500
-99% -$5.1M ﹤0.01% 3194
2014
Q4 		$4.71M Buy
123,400
+120,000
+3,529% +$4.31M 0.01% 708
2014
Q3 		$116K Sell
3,400
-4,000
-54% -$133K ﹤0.01% 2797
2014
Q2 		$264K Buy
+7,400
New +$272K ﹤0.01% 1797
2014
Q1 		– Sell
-500
Closed -$21K – 3898
2013
Q4 		$21K Buy
500
+400
+400% +$15.6K ﹤0.01% 2696
2013
Q3 		$4K Sell
100
-300
-75% -$11.4K ﹤0.01% 2849
2013
Q2 		$13K Buy
+400
New +$13.8K ﹤0.01% 2161

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

Parallax Volatility Advisers's INFA Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 23,662 shares — an estimated $1.04M sold.

Parallax Volatility Advisers first reported a position in INFA in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,662 INFORMATICA CORP shares in Q2 2015, an estimated $1.04M.
  • Parallax Volatility Advisers first reported a position in INFORMATICA CORP in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's INFORMATICA CORP position peaked at $1.04M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.