UBS AM’s INFORMATICA CORP INFA Stock Holding History

UBS AM’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	-73,991	Closed	-$3.59M	–	2736
2015 Q2	$3.59M	Buy	73,991 +8,940	+14%	+$430K	﹤0.01%	1156
2015 Q1	$2.85M	Buy	65,051 +3,000	+5%	+$125K	﹤0.01%	1220
2014 Q4	$2.37M	Buy	62,051 +1,700	+3%	+$61K	﹤0.01%	1258
2014 Q3	$2.07M	Buy	60,351 +1,600	+3%	+$53.2K	﹤0.01%	1288
2014 Q2	$2.09M	Hold	58,751	–	–	﹤0.01%	1313
2014 Q1	$2.22M	Buy	58,751 +4,159	+8%	+$168K	﹤0.01%	1281
2013 Q4	$2.27M	Sell	54,592 -4,931	-8%	-$192K	﹤0.01%	1225
2013 Q3	$2.32M	Sell	59,523 -3,128,508	-98%	-$119M	﹤0.01%	1194
2013 Q2	$112M	Buy	+3,188,031	New	+$110M	0.14%	166

UBS AM's INFA Position: Q3 2015 in Review

UBS AM sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 73,991 shares — an estimated $3.59M sold.

UBS AM first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $112M in Q2 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

UBS AM reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
UBS AM sold 73,991 INFORMATICA CORP shares in Q3 2015, an estimated $3.59M.
UBS AM first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
UBS AM's INFORMATICA CORP position peaked at $112M in Q2 2013.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on UBS AM's 13F filing for Q3 2015, filed 29 Oct 2015.