I.G. Investment Management’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
Q3
Sell
-700,000
Closed -$931K 940
2016
Q2
$931K Buy
+700,000
New +$3.27M ﹤0.01% 665
2016
Q1
Sell
-309,095
Closed -$2.43M 947
2015
Q4
$2.43M Sell
309,095
-23,105
-7% -$199K 0.01% 458
2015
Q3
$2.81M Sell
332,200
-31,551
-9% -$291K 0.01% 417
2015
Q2
$3.98M Buy
363,751
+265,000
+268% +$3.4M 0.02% 399
2015
Q1
$1.38M Sell
98,751
-50,000
-34% -$764K 0.01% 574
2014
Q4
$2.51M Sell
148,751
-156,700
-51% -$2.28M 0.01% 447
2014
Q3
$4.1M Sell
305,451
-4,000
-1% -$47.6K 0.01% 365
2014
Q2
$3.94M Buy
309,451
+38,701
+14% +$403K 0.01% 379
2014
Q1
$3.22M Buy
270,750
+35,400
+15% +$475K 0.01% 388
2013
Q4
$3.25M Sell
235,350
-50,650
-18% -$715K 0.01% 384
2013
Q3
$4.99M Buy
286,000
+20,000
+8% +$383K 0.02% 331
2013
Q2
$4.32M Buy
+266,000
New +$8.23M 0.02% 345

Other funds holding INFI

I.G. Investment Management's INFI Position: Q3 2016 in Review

I.G. Investment Management sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2016, closing a stake of 700,000 shares — an estimated $931K sold.

I.G. Investment Management first reported a position in INFI in Q2 2013 and held it in 12 quarters. The position peaked at $4.99M in Q3 2013. 99 funds tracked by Wall St. Rank hold INFI as of Q3 2016.

  • I.G. Investment Management reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • I.G. Investment Management sold 700,000 Infinity Pharmaceuticals, Inc. shares in Q3 2016, an estimated $931K.
  • I.G. Investment Management first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 12 quarters.
  • I.G. Investment Management's Infinity Pharmaceuticals, Inc. position peaked at $4.99M in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2016.

Based on I.G. Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.