Soros Fund Management’s INFORMATICA CORP INFA Stock Holding History

Soros Fund 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	-166,666	Closed	-$7.31M	–	315
2015 Q1	$7.31M	Buy	+166,666	New	+$6.93M	0.07%	146
2014 Q4	–	Sell	-806,666	Closed	-$27.6M	–	303
2014 Q3	$27.6M	Buy	806,666 +569,166	+240%	+$18.9M	0.21%	98
2014 Q2	$8.47M	Sell	237,500 -142,500	-38%	-$5.25M	0.06%	181
2014 Q1	$14.4M	Buy	+380,000	New	+$15.3M	0.14%	136

Other funds holding INFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Soros Fund Management's INFA Position: Q2 2015 in Review

Soros Fund Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 166,666 shares — an estimated $7.31M sold.

Soros Fund Management first reported a position in INFA in Q1 2014 and held it in 4 quarters. The position peaked at $27.6M in Q3 2014. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

Soros Fund Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
Soros Fund Management sold 166,666 INFORMATICA CORP shares in Q2 2015, an estimated $7.31M.
Soros Fund Management first reported a position in INFORMATICA CORP in Q1 2014 and held it in 4 quarters.
Soros Fund Management's INFORMATICA CORP position peaked at $27.6M in Q3 2014.
259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

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