State Street’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,611,835
Closed -$127M 3773
2015
Q2
$127M Sell
2,611,835
-197,291
-7% -$9.49M 0.01% 764
2015
Q1
$123M Buy
2,809,126
+79,326
+3% +$3.3M 0.01% 790
2014
Q4
$104M Sell
2,729,800
-61,263
-2% -$2.2M 0.01% 843
2014
Q3
$95.6M Sell
2,791,063
-51,138
-2% -$1.7M 0.01% 853
2014
Q2
$101M Buy
2,842,201
+38,640
+1% +$1.42M 0.01% 867
2014
Q1
$106M Buy
2,803,561
+6,651
+0.2% +$268K 0.01% 828
2013
Q4
$116M Sell
2,796,910
-54,381
-2% -$2.12M 0.01% 773
2013
Q3
$111M Sell
2,851,291
-54,689
-2% -$2.07M 0.01% 768
2013
Q2
$102M Buy
+2,905,980
New +$100M 0.01% 782

State Street's INFA Position: Q3 2015 in Review

State Street sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 2,611,835 shares — an estimated $127M sold.

State Street first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $127M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • State Street reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • State Street sold 2,611,835 INFORMATICA CORP shares in Q3 2015, an estimated $127M.
  • State Street first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • State Street's INFORMATICA CORP position peaked at $127M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on State Street's 13F filing for Q3 2015, filed 16 Nov 2015.