Virtu KCG Holdings’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
-15,821
Closed -$767K 4249
2015
Q2
$767K Sell
15,821
-1,755
-10% -$84.4K 0.01% 1100
2015
Q1
$771K Buy
17,576
+7,770
+79% +$323K 0.02% 961
2014
Q4
$374K Buy
+9,806
New +$352K 0.01% 2065
2014
Q3
Sell
-30,955
Closed -$1.1M 4468
2014
Q2
$1.1M Buy
30,955
+14,486
+88% +$533K 0.02% 1081
2014
Q1
$622K Sell
16,469
-10,914
-40% -$440K 0.01% 1727
2013
Q4
$1.14M Buy
27,383
+12,068
+79% +$470K 0.01% 1105
2013
Q3
$597K Buy
+15,315
New +$581K 0.01% 1774

Virtu KCG Holdings's INFA Position: Q3 2015 in Review

Virtu KCG Holdings sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 15,821 shares — an estimated $767K sold.

Virtu KCG Holdings first reported a position in INFA in Q3 2013 and held it in 7 quarters. The position peaked at $1.14M in Q4 2013. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Virtu KCG Holdings reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 15,821 INFORMATICA CORP shares in Q3 2015, an estimated $767K.
  • Virtu KCG Holdings first reported a position in INFORMATICA CORP in Q3 2013 and held it in 7 quarters.
  • Virtu KCG Holdings's INFORMATICA CORP position peaked at $1.14M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.