Perkins Investment Management’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$22.3M 1.01% 23
2015
Q1
$100M Sell
2,285,598
-1,359,614
-37% -$59.6M 1.01% 29
2014
Q4
$139M Sell
3,645,212
-473,503
-11% -$18.1M 1.3% 12
2014
Q3
$141M Buy
4,118,715
+1,744,454
+73% +$59.7M 1.29% 16
2014
Q2
$84.6M Buy
+2,374,261
New +$84.6M 0.69% 54