SAM
INFA

Sheffield Asset Management’s INFORMATICA CORP INFA Stock Holding History

Sheffield Asset 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
Q2 		– Sell
-1,690,324
Closed -$74.1M – 19
2015
Q1 		$74.1M Buy
1,690,324
+325,400
+24% +$13.5M 11.61% 2
2014
Q4 		$52.1M Buy
1,364,924
+840,422
+160% +$30.2M 7.67% 6
2014
Q3 		$18M Buy
+524,502
New +$17.4M 2.6% 13

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 $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $203M AUM 34.78% 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 $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sheffield Asset Management's INFA Position: Q2 2015 in Review

Sheffield Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 1,690,324 shares — an estimated $74.1M sold.

Sheffield Asset Management first reported a position in INFA in Q3 2014 and held it in 3 quarters. The position peaked at $74.1M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Sheffield Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Sheffield Asset Management sold 1,690,324 INFORMATICA CORP shares in Q2 2015, an estimated $74.1M.
  • Sheffield Asset Management first reported a position in INFORMATICA CORP in Q3 2014 and held it in 3 quarters.
  • Sheffield Asset Management's INFORMATICA CORP position peaked at $74.1M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Sheffield Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.