U
INFA

UBS’s INFORMATICA CORP INFA Stock Holding History

UBS’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
2014
Q3 		$2.21M Buy
64,406
+20,359
+46% +$677K ﹤0.01% 2818
2014
Q2 		$1.57M Sell
44,047
-25,279
-36% -$931K ﹤0.01% 3118
2014
Q1 		$2.62M Buy
69,326
+7,580
+12% +$306K ﹤0.01% 2509
2013
Q4 		$2.56M Buy
61,746
+14,325
+30% +$558K ﹤0.01% 2559
2013
Q3 		$1.85M Sell
47,421
-56,494
-54% -$2.14M ﹤0.01% 2675
2013
Q2 		$3.63M Buy
+103,915
New +$3.59M ﹤0.01% 1921

Other funds holding INFA

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS's INFA Position: Q3 2014 in Review

UBS increased its INFORMATICA CORP (INFA) stake by 46% in Q3 2014, buying an estimated $677K and bringing the position to 64,406 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2818.

UBS first reported a position in INFA in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.63M in Q2 2013. 253 funds tracked by Wall St. Rank hold INFA as of Q3 2014.

  • UBS held 64,406 shares of INFORMATICA CORP worth $2.21M as of Q3 2014.
  • UBS bought 20,359 INFORMATICA CORP shares in Q3 2014, an estimated $677K.
  • INFORMATICA CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2818 holding.
  • UBS first reported a position in INFORMATICA CORP in Q2 2013 and has held it in 6 quarters since.
  • UBS's INFORMATICA CORP position peaked at $3.63M in Q2 2013.
  • 253 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.