TCM
INFA
Tensile Capital Management’s INFORMATICA CORP INFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,045,996
| Closed | -$50.7M | – | 19 |
|
|
2015
Q2 | $50.7M | Sell |
1,045,996
-322,300
| -24% | -$15.6M | 13.94% | 1 |
|
|
2015
Q1 | $60M | Sell |
1,368,296
-45,000
| -3% | -$1.97M | 15.78% | 1 |
|
|
2014
Q4 | $53.9M | Buy |
1,413,296
+175,000
| +14% | +$6.67M | 13.63% | 1 |
|
|
2014
Q3 | $42.4M | Buy |
1,238,296
+145,000
| +13% | +$4.96M | 10.36% | 3 |
|
|
2014
Q2 | $39M | Buy |
1,093,296
+150,000
| +16% | +$5.35M | 9.87% | 3 |
|
|
2014
Q1 | $35.6M | Hold |
943,296
| – | – | 9.32% | 3 |
|
|
2013
Q4 | $39.1M | Buy |
+943,296
| New | +$39.1M | 11.08% | 2 |
|