SFP
INFA

Santa Fe Partners’s INFORMATICA CORP INFA Stock Holding History

Santa Fe Partners’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
-29,551
Closed -$1.29M – 654
2015
Q1 		$1.29M Hold
29,551
– – 0.16% 267
2014
Q4 		$1.13M Buy
29,551
+5,505
+23% +$198K 0.14% 278
2014
Q3 		$823K Sell
24,046
-19,526
-45% -$649K 0.13% 295
2014
Q2 		$1.55M Sell
43,572
-9,998
-19% -$368K 0.23% 168
2014
Q1 		$2.02M Buy
53,570
+39,361
+277% +$1.59M 0.29% 155
2013
Q4 		$590K Sell
14,209
-15,126
-52% -$589K 0.1% 326
2013
Q3 		$1.14M Buy
29,335
+19,680
+204% +$746K 0.22% 191
2013
Q2 		$338K Buy
+9,655
New +$333K 0.07% 409

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

Santa Fe Partners's INFA Position: Q2 2015 in Review

Santa Fe Partners sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 29,551 shares — an estimated $1.29M sold.

Santa Fe Partners first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $2.02M in Q1 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Santa Fe Partners reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 29,551 INFORMATICA CORP shares in Q2 2015, an estimated $1.29M.
  • Santa Fe Partners first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's INFORMATICA CORP position peaked at $2.02M in Q1 2014.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.