UBS O'Connor’s INFORMATICA CORP INFA Stock Holding History

UBS O'Connor’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	-433,185	Closed	-$21M	–	851
2015 Q2	$21M	Buy	+433,185	New	+$20.8M	0.36%	61
2015 Q1	–	Sell	-8,069	Closed	-$308K	–	916
2014 Q4	$308K	Sell	8,069 -168,881	-95%	-$6.06M	0.01%	546
2014 Q3	$6.06M	Buy	+176,950	New	+$5.88M	0.1%	202

UBS O'Connor's INFA Position: Q3 2015 in Review

UBS O'Connor sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 433,185 shares — an estimated $21M sold.

UBS O'Connor first reported a position in INFA in Q3 2014 and held it in 3 quarters. The position peaked at $21M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

UBS O'Connor reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 433,185 INFORMATICA CORP shares in Q3 2015, an estimated $21M.
UBS O'Connor first reported a position in INFORMATICA CORP in Q3 2014 and held it in 3 quarters.
UBS O'Connor's INFORMATICA CORP position peaked at $21M in Q2 2015.
0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.