Hedge Fund - Pivot Point Capital
Informatica Corp (INFA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $26,596,000 | 10.61% | 697,432 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $23,880,000 | 9.78% | 697,432 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $22,488,000 | 9.05% | 630,812 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $21,750,000 | 9.07% | 575,712 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $23,892,000 | 10.3% | 575,712 | $ |
| 7 | 2013 - Q3 (2013-09-30) | $22,435,000 | 9.99% | 575,712 | $ |
| 8 | 2013 - Q2 (2013-06-30) | $20,138,000 | 10.73% | 575,712 | $ |
| 9 | 2013 - Q1 (2013-03-31) | $19,845,000 | 11.11% | 575,712 | $ |
| 10 | 2012 - Q4 (2012-12-31) | $17,456,000 | 11.95% | 575,712 | $ |
| 11 | 2012 - Q3 (2012-09-30) | $20,064,000 | 11.33% | 575,712 | $ |
The displayed share prices are average quarterly stock market prices.