Tocqueville Asset Management’s INFORMATICA CORP INFA Stock Holding History

Tocqueville Asset Management’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	-5,000	Closed	-$242K	–	1040
2015 Q2	$242K	Hold	5,000	–	–	﹤0.01%	887
2015 Q1	$219K	Buy	+5,000	New	+$208K	﹤0.01%	886
2014 Q3	–	Sell	-6,500	Closed	-$232K	–	1511
2014 Q2	$232K	Sell	6,500 -3,500	-35%	-$129K	﹤0.01%	930
2014 Q1	$378K	Sell	10,000 -7,875	-44%	-$318K	0.01%	642
2013 Q4	$742K	Hold	17,875	–	–	0.01%	506
2013 Q3	$697K	Sell	17,875 -300	-2%	-$11.4K	0.01%	568
2013 Q2	$636K	Buy	+18,175	New	+$627K	0.01%	581

Tocqueville Asset Management's INFA Position: Q3 2015 in Review

Tocqueville Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 5,000 shares — an estimated $242K sold.

Tocqueville Asset Management first reported a position in INFA in Q2 2013 and held it in 7 quarters. The position peaked at $742K in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

Tocqueville Asset Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 5,000 INFORMATICA CORP shares in Q3 2015, an estimated $242K.
Tocqueville Asset Management first reported a position in INFORMATICA CORP in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's INFORMATICA CORP position peaked at $742K in Q4 2013.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.