Public Employees Retirement Association of Colorado’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio INFI Stock Details INFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-14,533	Closed	-$28K	–	1919
2018 Q2	$28K	Hold	14,533	–	–	﹤0.01%	1887
2018 Q1	$31K	Hold	14,533	–	–	﹤0.01%	1878
2017 Q4	$30K	Hold	14,533	–	–	﹤0.01%	1907
2017 Q3	$19K	Hold	14,533	–	–	﹤0.01%	1795
2017 Q2	$23K	Hold	14,533	–	–	﹤0.01%	1810
2017 Q1	$47K	Hold	14,533	–	–	﹤0.01%	1772
2016 Q4	$20K	Hold	14,533	–	–	﹤0.01%	1825
2016 Q3	$23K	Hold	14,533	–	–	﹤0.01%	1819
2016 Q2	$19K	Hold	14,533	–	–	﹤0.01%	1846
2016 Q1	$77K	Buy	14,533 +4,918	+51%	+$30.1K	﹤0.01%	1788
2015 Q4	$75K	Hold	9,615	–	–	﹤0.01%	1815
2015 Q3	$81K	Hold	9,615	–	–	﹤0.01%	1827
2015 Q2	$105K	Hold	9,615	–	–	﹤0.01%	1835
2015 Q1	$134K	Buy	9,615 +2,915	+44%	+$44.6K	﹤0.01%	1757
2014 Q4	$113K	Hold	6,700	–	–	﹤0.01%	1782
2014 Q3	$90K	Hold	6,700	–	–	﹤0.01%	1831
2014 Q2	$85K	Hold	6,700	–	–	﹤0.01%	1854
2014 Q1	$80K	Hold	6,700	–	–	﹤0.01%	1836
2013 Q4	$93K	Hold	6,700	–	–	﹤0.01%	1817
2013 Q3	$117K	Hold	6,700	–	–	﹤0.01%	1784
2013 Q2	$109K	Buy	+6,700	New	+$207K	﹤0.01%	1804

Other funds holding INFI

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Public Employees Retirement Association of Colorado's INFI Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2018, closing a stake of 14,533 shares — an estimated $28K sold.

Public Employees Retirement Association of Colorado first reported a position in INFI in Q2 2013 and held it in 21 quarters. The position peaked at $134K in Q1 2015. 63 funds tracked by Wall St. Rank hold INFI as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 14,533 Infinity Pharmaceuticals, Inc. shares in Q3 2018, an estimated $28K.
Public Employees Retirement Association of Colorado first reported a position in Infinity Pharmaceuticals, Inc. in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Infinity Pharmaceuticals, Inc. position peaked at $134K in Q1 2015.
63 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.