Santa Fe Partners’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-29,551
Closed -$1.3M 654
2015
Q1
$1.3M Hold
29,551
0.16% 267
2014
Q4
$1.13M Buy
29,551
+5,505
+23% +$210K 0.14% 278
2014
Q3
$823K Sell
24,046
-19,526
-45% -$668K 0.13% 295
2014
Q2
$1.55M Sell
43,572
-9,998
-19% -$356K 0.23% 168
2014
Q1
$2.02M Buy
53,570
+39,361
+277% +$1.49M 0.29% 155
2013
Q4
$590K Sell
14,209
-15,126
-52% -$628K 0.1% 326
2013
Q3
$1.14M Buy
29,335
+19,680
+204% +$767K 0.22% 191
2013
Q2
$338K Buy
+9,655
New +$338K 0.07% 409