Walleye Trading’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
-3,501
Closed -$170K 5959
2015
Q2
$170K Sell
3,501
-16,331
-82% -$786K ﹤0.01% 2623
2015
Q1
$870K Buy
19,832
+9,890
+99% +$411K 0.01% 1103
2014
Q4
$379K Buy
9,942
+2,931
+42% +$105K ﹤0.01% 1803
2014
Q3
$240K Buy
7,011
+4,881
+229% +$162K ﹤0.01% 1939
2014
Q2
$76 Sell
2,130
-7,126
-77% -$262K ﹤0.01% 2656
2014
Q1
$350 Sell
9,256
-9,724
-51% -$392K 0.01% 1535
2013
Q4
$788K Buy
18,980
+6,637
+54% +$259K 0.01% 1260
2013
Q3
$481K Buy
12,343
+7,511
+155% +$285K 0.01% 1248
2013
Q2
$169K Buy
+4,832
New +$167K ﹤0.01% 1778

Walleye Trading's INFA Position: Q3 2015 in Review

Walleye Trading sold out of INFORMATICA CORP (INFA) in Q3 2015, closing a stake of 3,501 shares — an estimated $170K sold.

Walleye Trading first reported a position in INFA in Q2 2013 and held it in 9 quarters. The position peaked at $870K in Q1 2015. 0 funds tracked by Wall St. Rank hold INFA as of Q3 2015.

  • Walleye Trading reported no remaining INFORMATICA CORP position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 3,501 INFORMATICA CORP shares in Q3 2015, an estimated $170K.
  • Walleye Trading first reported a position in INFORMATICA CORP in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's INFORMATICA CORP position peaked at $870K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held INFORMATICA CORP as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.