Parametric Portfolio Associates’s INFORMATICA CORP INFA Stock Holding History

Parametric Portfolio Associates’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	-62,980	Closed	-$3.05M	–	3495
2015 Q2	$3.05M	Sell	62,980 -1,048	-2%	-$50.4K	0.01%	1837
2015 Q1	$2.81M	Buy	64,028 +5,960	+10%	+$248K	0.01%	1901
2014 Q4	$2.21M	Buy	58,068 +341	+0.6%	+$12.2K	﹤0.01%	2087
2014 Q3	$1.98M	Sell	57,727 -64,406	-53%	-$2.14M	﹤0.01%	2088
2014 Q2	$4.35M	Sell	122,133 -1,802	-1%	-$66.3K	0.01%	1315
2014 Q1	$4.68M	Sell	123,935 -681	-0.5%	-$27.5K	0.01%	1194
2013 Q4	$5.17M	Sell	124,616 -2,956	-2%	-$115K	0.01%	1071
2013 Q3	$4.97M	Sell	127,572 -1,376	-1%	-$52.2K	0.01%	1041
2013 Q2	$4.51M	Buy	+128,948	New	+$4.45M	0.01%	1047

Parametric Portfolio Associates's INFA Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 62,980 shares — an estimated $3.05M sold.

Parametric Portfolio Associates first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $5.17M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Parametric Portfolio Associates reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 62,980 INFORMATICA CORP shares in Q3 2015, an estimated $3.05M.
Parametric Portfolio Associates first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's INFORMATICA CORP position peaked at $5.17M in Q4 2013.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.