State of Tennessee, Department of Treasury
INFA

State of Tennessee, Department of Treasury’s INFORMATICA CORP INFA Stock Holding History

State of Tennessee, Department of Treasury’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
-56,600
Closed -$2.48M – 1487
2015
Q1 		$2.48M Hold
56,600
– – 0.01% 705
2014
Q4 		$2.16M Sell
56,600
-2,500
-4% -$89.8K 0.01% 704
2014
Q3 		$2.02M Hold
59,100
– – 0.01% 679
2014
Q2 		$2.11M Sell
59,100
-21,000
-26% -$773K 0.01% 692
2014
Q1 		$3.03M Sell
80,100
-9,900
-11% -$399K 0.02% 579
2013
Q4 		$3.73M Hold
90,000
– – 0.02% 579
2013
Q3 		$3.51M Buy
+90,000
New +$3.41M 0.02% 604

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 18.14% 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 16.26% 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

State of Tennessee, Department of Treasury's INFA Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 56,600 shares — an estimated $2.48M sold.

State of Tennessee, Department of Treasury first reported a position in INFA in Q3 2013 and held it in 7 quarters. The position peaked at $3.73M in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 56,600 INFORMATICA CORP shares in Q2 2015, an estimated $2.48M.
  • State of Tennessee, Department of Treasury first reported a position in INFORMATICA CORP in Q3 2013 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's INFORMATICA CORP position peaked at $3.73M in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.