SCM
INFA
Scopia Capital Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,149,223
| Closed | -$55.7M | – | 49 |
|
|
2015
Q2 | $55.7M | Sell |
1,149,223
-4,680,624
| -80% | -$227M | 1.08% | 20 |
|
|
2015
Q1 | $256M | Sell |
5,829,847
-629,146
| -10% | -$27.6M | 5.53% | 5 |
|
|
2014
Q4 | $246M | Buy |
6,458,993
+448,798
| +7% | +$17.1M | 4.59% | 4 |
|
|
2014
Q3 | $206M | Buy |
6,010,195
+628,248
| +12% | +$21.5M | 4.2% | 4 |
|
|
2014
Q2 | $192M | Buy |
5,381,947
+921,470
| +21% | +$32.9M | 4.95% | 3 |
|
|
2014
Q1 | $169M | Buy |
4,460,477
+832,667
| +23% | +$31.5M | 5.34% | 3 |
|
|
2013
Q4 | $151M | Buy |
3,627,810
+1,545,620
| +74% | +$64.1M | 4.58% | 2 |
|
|
2013
Q3 | $81.1M | Sell |
2,082,190
-649,597
| -24% | -$25.3M | 2.42% | 13 |
|
|
2013
Q2 | $95.6M | Buy |
+2,731,787
| New | +$95.6M | 2.67% | 9 |
|