QIM
INFA

Quantitative Investment Management’s INFORMATICA CORP INFA Stock Holding History

Quantitative 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
Q2 		– Sell
-13,600
Closed -$596K – 813
2015
Q1 		$596K Buy
+13,600
New +$566K 0.06% 301
2014
Q1 		– Sell
-20,200
Closed -$838K – 832
2013
Q4 		$838K Buy
20,200
+9,500
+89% +$370K 0.08% 224
2013
Q3 		$416K Buy
+10,700
New +$406K 0.04% 382

Other funds holding INFA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantitative Investment Management's INFA Position: Q2 2015 in Review

Quantitative Investment Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 13,600 shares — an estimated $596K sold.

Quantitative Investment Management first reported a position in INFA in Q3 2013 and held it in 3 quarters. The position peaked at $838K in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Quantitative Investment Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 13,600 INFORMATICA CORP shares in Q2 2015, an estimated $596K.
  • Quantitative Investment Management first reported a position in INFORMATICA CORP in Q3 2013 and held it in 3 quarters.
  • Quantitative Investment Management's INFORMATICA CORP position peaked at $838K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Quantitative Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.