TA
INFA

Teton Advisors’s INFORMATICA CORP INFA Stock Holding History

Teton Advisors’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
-6,800
Closed -$298K – 539
2015
Q1 		$298K Sell
6,800
-300
-4% -$12.5K 0.02% 445
2014
Q4 		$271K Sell
7,100
-100
-1% -$3.59K 0.02% 465
2014
Q3 		$247K Hold
7,200
– – 0.02% 471
2014
Q2 		$257K Hold
7,200
– – 0.02% 479
2014
Q1 		$272K Hold
7,200
– – 0.02% 462
2013
Q4 		$299K Hold
7,200
– – 0.02% 442
2013
Q3 		$281K Buy
7,200
+100
+1% +$3.79K 0.02% 431
2013
Q2 		$248K Buy
+7,100
New +$245K 0.02% 433

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 18.13% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teton Advisors's INFA Position: Q2 2015 in Review

Teton Advisors sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 6,800 shares — an estimated $298K sold.

Teton Advisors first reported a position in INFA in Q2 2013 and held it in 8 quarters. The position peaked at $299K in Q4 2013. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

  • Teton Advisors reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
  • Teton Advisors sold 6,800 INFORMATICA CORP shares in Q2 2015, an estimated $298K.
  • Teton Advisors first reported a position in INFORMATICA CORP in Q2 2013 and held it in 8 quarters.
  • Teton Advisors's INFORMATICA CORP position peaked at $299K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Teton Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.