SEP
INFI

Sound Energy Partners’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Sound Energy Partners’s Portfolio INFI Stock Details INFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,000
Closed -$350K – 27
2015
Q1 		$350K Sell
25,000
-24,017
-49% -$336K 2.3% 13
2014
Q4 		$828K Sell
49,017
-1,983
-4% -$33.5K 7.08% 5
2014
Q3 		$684K Buy
+51,000
New +$684K 0.53% 19