RQSI’s INFORMATICA CORP INFA Stock Holding History

RQSI’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	-12,118	Closed	-$531K	–	252
2015 Q1	$531K	Sell	12,118 -416	-3%	-$17.3K	0.29%	31
2014 Q4	$478K	Buy	+12,534	New	+$450K	0.45%	73

Other funds holding INFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's INFA Position: Q2 2015 in Review

RQSI sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 12,118 shares — an estimated $531K sold.

RQSI first reported a position in INFA in Q4 2014 and held it in 2 quarters. The position peaked at $531K in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

RQSI reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
RQSI sold 12,118 INFORMATICA CORP shares in Q2 2015, an estimated $531K.
RQSI first reported a position in INFORMATICA CORP in Q4 2014 and held it in 2 quarters.
RQSI's INFORMATICA CORP position peaked at $531K in Q1 2015.
259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.