SCM
INFA

Scopia Capital Management’s INFORMATICA CORP INFA Stock Holding History

Scopia Capital Management’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
-1,149,223
Closed -$55.7M – 50
2015
Q2 		$55.7M Sell
1,149,223
-4,680,624
-80% -$225M 1.08% 23
2015
Q1 		$256M Sell
5,829,847
-629,146
-10% -$26.2M 5.53% 5
2014
Q4 		$246M Buy
6,458,993
+448,798
+7% +$16.1M 4.59% 6
2014
Q3 		$206M Buy
6,010,195
+628,248
+12% +$20.9M 4.2% 6
2014
Q2 		$192M Buy
5,381,947
+921,470
+21% +$33.9M 4.95% 6
2014
Q1 		$169M Buy
4,460,477
+832,667
+23% +$33.6M 5.34% 4
2013
Q4 		$151M Buy
3,627,810
+1,545,620
+74% +$60.2M 4.58% 5
2013
Q3 		$81.1M Sell
2,082,190
-649,597
-24% -$24.6M 2.42% 17
2013
Q2 		$95.6M Buy
+2,731,787
New +$94.3M 2.67% 13

Scopia Capital Management's INFA Position: Q3 2015 in Review

Scopia Capital Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 1,149,223 shares — an estimated $55.7M sold.

Scopia Capital Management first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $256M in Q1 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Scopia Capital Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Scopia Capital Management sold 1,149,223 INFORMATICA CORP shares in Q3 2015, an estimated $55.7M.
  • Scopia Capital Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Scopia Capital Management's INFORMATICA CORP position peaked at $256M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Scopia Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.