RFC
INFA

Russell Frank Company’s INFORMATICA CORP INFA Stock Holding History

Russell Frank Company’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
-9,599
Closed -$466K – 3147
2015
Q2 		$466K Buy
9,599
+6,193
+182% +$298K ﹤0.01% 2602
2015
Q1 		$150K Buy
3,406
+1,724
+102% +$71.7K ﹤0.01% 2693
2014
Q4 		$64K Sell
1,682
-10,684
-86% -$384K ﹤0.01% 2781
2014
Q3 		$423K Buy
12,366
+181
+1% +$6.02K ﹤0.01% 2388
2014
Q2 		$380K Sell
12,185
-53,515
-81% -$1.97M ﹤0.01% 2407
2014
Q1 		$2.48M Buy
65,700
+11,198
+21% +$452K ﹤0.01% 1652
2013
Q4 		$2.25M Sell
54,502
-31,592
-37% -$1.23M ﹤0.01% 1648
2013
Q3 		$3.35M Sell
86,094
-5,488
-6% -$208K 0.01% 1562
2013
Q2 		$3.2M Buy
+91,582
New +$3.16M 0.01% 1504

Russell Frank Company's INFA Position: Q3 2015 in Review

Russell Frank Company sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 9,599 shares — an estimated $466K sold.

Russell Frank Company first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $3.35M in Q3 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Russell Frank Company reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 9,599 INFORMATICA CORP shares in Q3 2015, an estimated $466K.
  • Russell Frank Company first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's INFORMATICA CORP position peaked at $3.35M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.