Pentwater Capital Management’s INFORMATICA CORP INFA Stock Holding History

Pentwater 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 Q3	–	Sell	-4,814,000	Closed	-$233M	–	190
2015 Q2	$233M	Buy	4,814,000 +4,564,000	+1,826%	+$220M	1.24%	24
2015 Q1	$11M	Buy	+250,000	New	+$10.4M	0.08%	90

Pentwater Capital Management's INFA Position: Q3 2015 in Review

Pentwater Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 4,814,000 shares — an estimated $233M sold.

Pentwater Capital Management first reported a position in INFA in Q1 2015 and held it in 2 quarters. The position peaked at $233M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Pentwater Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Pentwater Capital Management sold 4,814,000 INFORMATICA CORP shares in Q3 2015, an estimated $233M.
Pentwater Capital Management first reported a position in INFORMATICA CORP in Q1 2015 and held it in 2 quarters.
Pentwater Capital Management's INFORMATICA CORP position peaked at $233M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Pentwater Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.