ProShare Advisors
INFA

ProShare Advisors’s INFORMATICA CORP INFA Stock Holding History

ProShare Advisors’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
-16,127
Closed -$782K – 1653
2015
Q2 		$782K Sell
16,127
-1,999
-11% -$96.2K 0.01% 886
2015
Q1 		$795K Sell
18,126
-3,468
-16% -$144K 0.01% 961
2014
Q4 		$823K Sell
21,594
-38,527
-64% -$1.38M 0.01% 956
2014
Q3 		$2.06M Buy
60,121
+6,575
+12% +$219K 0.03% 702
2014
Q2 		$1.91M Buy
53,546
+38,787
+263% +$1.43M 0.02% 775
2014
Q1 		$558K Sell
14,759
-66,648
-82% -$2.69M 0.01% 1784
2013
Q4 		$3.38M Buy
81,407
+69,925
+609% +$2.72M 0.05% 471
2013
Q3 		$447K Buy
11,482
+1,928
+20% +$73.1K 0.01% 1569
2013
Q2 		$334K Buy
+9,554
New +$330K 0.01% 1622

ProShare Advisors's INFA Position: Q3 2015 in Review

ProShare Advisors sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 16,127 shares — an estimated $782K sold.

ProShare Advisors first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $3.38M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • ProShare Advisors reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • ProShare Advisors sold 16,127 INFORMATICA CORP shares in Q3 2015, an estimated $782K.
  • ProShare Advisors first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • ProShare Advisors's INFORMATICA CORP position peaked at $3.38M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on ProShare Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.