T. Rowe Price Associates’s INFORMATICA CORP INFA Stock Holding History

T. Rowe Price 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 Q3	–	Sell	-292,498	Closed	-$14.2M	–	2590
2015 Q2	$14.2M	Sell	292,498 -50,300	-15%	-$2.42M	﹤0.01%	1248
2015 Q1	$15M	Sell	342,798 -541,282	-61%	-$22.5M	﹤0.01%	1214
2014 Q4	$33.7M	Buy	884,080 +25,386	+3%	+$912K	0.01%	976
2014 Q3	$29.4M	Sell	858,694 -319,950	-27%	-$10.6M	0.01%	1009
2014 Q2	$42M	Buy	1,178,644 +7,533	+0.6%	+$277K	0.01%	919
2014 Q1	$44.2M	Sell	1,171,111 -13,139	-1%	-$530K	0.01%	901
2013 Q4	$49.1M	Sell	1,184,250 -17,500	-1%	-$682K	0.01%	842
2013 Q3	$46.8M	Sell	1,201,750 -159,600	-12%	-$6.05M	0.01%	837
2013 Q2	$47.6M	Buy	+1,361,350	New	+$47M	0.01%	803

T. Rowe Price Associates's INFA Position: Q3 2015 in Review

T. Rowe Price Associates sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 292,498 shares — an estimated $14.2M sold.

T. Rowe Price Associates first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $49.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

T. Rowe Price Associates reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
T. Rowe Price Associates sold 292,498 INFORMATICA CORP shares in Q3 2015, an estimated $14.2M.
T. Rowe Price Associates first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
T. Rowe Price Associates's INFORMATICA CORP position peaked at $49.1M in Q4 2013.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.