BlackRock Institutional Trust’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.87M Sell
1,386,687
-68,630
-5% -$89.6K ﹤0.01% 3076
2016
Q3
$2.27M Buy
1,455,317
+96,995
+7% +$149K ﹤0.01% 3001
2016
Q2
$1.81M Buy
1,358,322
+131,117
+11% +$613K ﹤0.01% 3073
2016
Q1
$6.47M Sell
1,227,205
-148,522
-11% -$909K ﹤0.01% 2529
2015
Q4
$10.8M Sell
1,375,727
-1,629
-0.1% -$14K ﹤0.01% 2269
2015
Q3
$11.6M Sell
1,377,356
-43,804
-3% -$404K ﹤0.01% 2188
2015
Q2
$15.6M Sell
1,421,160
-14,484
-1% -$186K ﹤0.01% 2092
2015
Q1
$20.1M Buy
1,435,644
+25,093
+2% +$384K ﹤0.01% 1930
2014
Q4
$23.8M Buy
1,410,551
+92,702
+7% +$1.35M ﹤0.01% 1790
2014
Q3
$17.7M Sell
1,317,849
-56,902
-4% -$678K ﹤0.01% 1950
2014
Q2
$17.5M Buy
1,374,751
+13,355
+1% +$139K ﹤0.01% 2055
2014
Q1
$16.2M Buy
1,361,396
+60,770
+5% +$815K ﹤0.01% 2101
2013
Q4
$18M Buy
1,300,626
+24,133
+2% +$341K ﹤0.01% 2025
2013
Q3
$22.2M Sell
1,276,493
-56,666
-4% -$1.09M ﹤0.01% 1779
2013
Q2
$21.6M Buy
+1,333,159
New +$41.3M ﹤0.01% 1754

Other funds holding INFI

BlackRock Institutional Trust's INFI Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Infinity Pharmaceuticals, Inc. (INFI) stake by 4.7% in Q4 2016, selling an estimated $89.6K and leaving 1,386,687 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #3076.

BlackRock Institutional Trust first reported a position in INFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.8M in Q4 2014. 94 funds tracked by Wall St. Rank hold INFI as of Q4 2016.

  • BlackRock Institutional Trust held 1,386,687 shares of Infinity Pharmaceuticals, Inc. worth $1.87M as of Q4 2016.
  • BlackRock Institutional Trust sold 68,630 Infinity Pharmaceuticals, Inc. shares in Q4 2016, an estimated $89.6K.
  • Infinity Pharmaceuticals, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3076 holding.
  • BlackRock Institutional Trust first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Infinity Pharmaceuticals, Inc. position peaked at $23.8M in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.