SIA
INFA

Sit Investment Associates’s INFORMATICA CORP INFA Stock Holding History

Sit Investment Associates’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
-129,975
Closed -$5.7M – 514
2015
Q1 		$5.7M Sell
129,975
-74,275
-36% -$3.09M 0.1% 156
2014
Q4 		$7.79M Sell
204,250
-6,710
-3% -$241K 0.13% 154
2014
Q3 		$7.22M Sell
210,960
-58,170
-22% -$1.93M 0.13% 155
2014
Q2 		$9.59M Sell
269,130
-370
-0.1% -$13.6K 0.16% 148
2014
Q1 		$10.2M Sell
269,500
-11,550
-4% -$466K 0.18% 137
2013
Q4 		$11.7M Sell
281,050
-79,075
-22% -$3.08M 0.21% 129
2013
Q3 		$14M Buy
360,125
+14,590
+4% +$553K 0.27% 111
2013
Q2 		$12.1M Buy
+345,535
New +$11.9M 0.24% 114

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 $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $232M AUM 31% 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 $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sit Investment Associates's INFA Position: Q2 2015 in Review

Sit Investment Associates sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 129,975 shares — an estimated $5.7M sold.

Sit Investment Associates first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $14M in Q3 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Sit Investment Associates reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Sit Investment Associates sold 129,975 INFORMATICA CORP shares in Q2 2015, an estimated $5.7M.
  • Sit Investment Associates first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Sit Investment Associates's INFORMATICA CORP position peaked at $14M in Q3 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Sit Investment Associates's 13F filing for Q2 2015, filed 20 Jul 2015.