RhumbLine Advisers
INFA

RhumbLine Advisers’s INFORMATICA CORP INFA Stock Holding History

RhumbLine Advisers’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
-168,125
Closed -$8.15M – 3044
2015
Q2 		$8.15M Buy
168,125
+5,562
+3% +$268K 0.03% 610
2015
Q1 		$7.13M Buy
162,563
+13,218
+9% +$550K 0.02% 669
2014
Q4 		$5.7M Buy
149,345
+1,515
+1% +$54.4K 0.02% 739
2014
Q3 		$5.06M Buy
147,830
+277
+0.2% +$9.21K 0.02% 770
2014
Q2 		$5.26M Sell
147,553
-17,938
-11% -$660K 0.02% 778
2014
Q1 		$6.25M Sell
165,491
-2,845
-2% -$115K 0.02% 710
2013
Q4 		$6.99M Sell
168,336
-13,606
-7% -$530K 0.02% 658
2013
Q3 		$7.09M Sell
181,942
-3,292
-2% -$125K 0.02% 647
2013
Q2 		$6.48M Buy
+185,234
New +$6.39M 0.02% 657

RhumbLine Advisers's INFA Position: Q3 2015 in Review

RhumbLine Advisers sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 168,125 shares — an estimated $8.15M sold.

RhumbLine Advisers first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $8.15M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • RhumbLine Advisers reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 168,125 INFORMATICA CORP shares in Q3 2015, an estimated $8.15M.
  • RhumbLine Advisers first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • RhumbLine Advisers's INFORMATICA CORP position peaked at $8.15M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on RhumbLine Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.