SAM
INFA

Sheffield Asset Management’s INFORMATICA CORP INFA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
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% +$14.3M 11.61% 2
2014
Q4
$52.1M Buy
1,364,924
+840,422
+160% +$32M 7.67% 6
2014
Q3
$18M Buy
+524,502
New +$18M 2.6% 13