SG Americas Securities
INFA

SG Americas Securities’s INFORMATICA CORP INFA Stock Holding History

SG Americas Securities’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
-136,132
Closed -$6.6M – 3036
2015
Q2 		$6.6M Buy
136,132
+133,559
+5,191% +$6.43M 0.04% 295
2015
Q1 		$113K Sell
2,573
-8,471
-77% -$352K ﹤0.01% 2205
2014
Q4 		$421K Buy
11,044
+6,766
+158% +$243K ﹤0.01% 1778
2014
Q3 		$146K Sell
4,278
-42,067
-91% -$1.4M ﹤0.01% 2172
2014
Q2 		$1.65M Buy
46,345
+21,994
+90% +$810K 0.01% 1089
2014
Q1 		$920K Buy
24,351
+13,854
+132% +$559K ﹤0.01% 1173
2013
Q4 		$436K Sell
10,497
-40,120
-79% -$1.56M ﹤0.01% 1625
2013
Q3 		$1.97M Buy
50,617
+35,385
+232% +$1.34M 0.01% 946
2013
Q2 		$533K Buy
+15,232
New +$526K ﹤0.01% 1224

SG Americas Securities's INFA Position: Q3 2015 in Review

SG Americas Securities sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 136,132 shares — an estimated $6.6M sold.

SG Americas Securities first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $6.6M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • SG Americas Securities reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 136,132 INFORMATICA CORP shares in Q3 2015, an estimated $6.6M.
  • SG Americas Securities first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • SG Americas Securities's INFORMATICA CORP position peaked at $6.6M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.