Perkins Investment Management’s INFORMATICA CORP INFA Stock Holding History

Perkins Investment 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	-1,826,391	Closed	-$88.5M	–	277
2015 Q2	$88.5M	Sell	1,826,391 -459,207	-20%	-$22.1M	1.01%	23
2015 Q1	$100M	Sell	2,285,598 -1,359,614	-37%	-$56.6M	1.01%	29
2014 Q4	$139M	Sell	3,645,212 -473,503	-11%	-$17M	1.3%	12
2014 Q3	$141M	Buy	4,118,715 +1,744,454	+73%	+$58M	1.29%	16
2014 Q2	$84.6M	Buy	+2,374,261	New	+$87.4M	0.69%	54

Perkins Investment Management's INFA Position: Q3 2015 in Review

Perkins Investment Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,826,391 shares — an estimated $88.5M sold.

Perkins Investment Management first reported a position in INFA in Q2 2014 and held it in 5 quarters. The position peaked at $141M in Q3 2014. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Perkins Investment Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Perkins Investment Management sold 1,826,391 INFORMATICA CORP shares in Q3 2015, an estimated $88.5M.
Perkins Investment Management first reported a position in INFORMATICA CORP in Q2 2014 and held it in 5 quarters.
Perkins Investment Management's INFORMATICA CORP position peaked at $141M in Q3 2014.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

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