Trinity Street Asset Management’s INFORMATICA CORP INFA Stock Holding History

Trinity Street 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 Q2	–	Sell	-864,425	Closed	-$37.9M	–	14
2015 Q1	$37.9M	Buy	864,425 +161,560	+23%	+$6.72M	8.8%	5
2014 Q4	$26.8M	Sell	702,865 -13,340	-2%	-$479K	6.1%	9
2014 Q3	$24.5M	Buy	716,205 +137,005	+24%	+$4.56M	5.9%	11
2014 Q2	$20.6M	Buy	579,200 +111,670	+24%	+$4.11M	5.97%	10
2014 Q1	$17.7M	Buy	+467,530	New	+$18.9M	5.56%	14

Other funds holding INFA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Trinity Street Asset Management's INFA Position: Q2 2015 in Review

Trinity Street Asset Management sold out of INFORMATICA CORP (INFA) in Q2 2015, closing a stake of 864,425 shares — an estimated $37.9M sold.

Trinity Street Asset Management first reported a position in INFA in Q1 2014 and held it in 5 quarters. The position peaked at $37.9M in Q1 2015. 259 funds tracked by Wall St. Rank hold INFA as of Q2 2015.

Trinity Street Asset Management reported no remaining INFORMATICA CORP position as of Q2 2015 after selling out during the quarter.
Trinity Street Asset Management sold 864,425 INFORMATICA CORP shares in Q2 2015, an estimated $37.9M.
Trinity Street Asset Management first reported a position in INFORMATICA CORP in Q1 2014 and held it in 5 quarters.
Trinity Street Asset Management's INFORMATICA CORP position peaked at $37.9M in Q1 2015.
259 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q2 2015.

Based on Trinity Street Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.