Vertex One Asset Management’s INFORMATICA CORP INFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-203,029
Closed -$9.84M 140
2015
Q2
$9.84M Buy
+203,029
New +$9.77M 1.14% 35

Vertex One Asset Management's INFA Position: Q3 2015 in Review

Vertex One Asset Management sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 203,029 shares — an estimated $9.84M sold.

Vertex One Asset Management first reported a position in INFA in Q2 2015 and held it in 1 quarter. The position peaked at $9.84M in Q2 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Vertex One Asset Management reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Vertex One Asset Management sold 203,029 INFORMATICA CORP shares in Q3 2015, an estimated $9.84M.
  • Vertex One Asset Management first reported a position in INFORMATICA CORP in Q2 2015 and held it in 1 quarter.
  • Vertex One Asset Management's INFORMATICA CORP position peaked at $9.84M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Vertex One Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.