RA
INFA

Royce & Associates’s INFORMATICA CORP INFA Stock Holding History

Royce & Associates’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
2014
Q1 		– Sell
-246,000
Closed -$10.2M – 1496
2013
Q4 		$10.2M Sell
246,000
-57,000
-19% -$2.22M 0.03% 664
2013
Q3 		$11.8M Sell
303,000
-80,000
-21% -$3.03M 0.04% 591
2013
Q2 		$13.4M Buy
+383,000
New +$13.2M 0.04% 513

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates's INFA Position: Q1 2014 in Review

Royce & Associates sold out of INFORMATICA CORP (INFA) in Q1 2014, closing a stake of 246,000 shares — an estimated $10.2M sold.

Royce & Associates first reported a position in INFA in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q2 2013. 276 funds tracked by Wall St. Rank hold INFA as of Q1 2014.

  • Royce & Associates reported no remaining INFORMATICA CORP position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 246,000 INFORMATICA CORP shares in Q1 2014, an estimated $10.2M.
  • Royce & Associates first reported a position in INFORMATICA CORP in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's INFORMATICA CORP position peaked at $13.4M in Q2 2013.
  • 276 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.