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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,000
Closed -$350K – 27
2015
Q1 		$350K Sell
25,000
-24,017
-49% -$367K 2.3% 14
2014
Q4 		$828K Sell
49,017
-1,983
-4% -$28.9K 7.08% 5
2014
Q3 		$684K Buy
+51,000
New +$607K 0.53% 25

Other funds holding INFI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sound Energy Partners's INFI Position: Q2 2015 in Review

Sound Energy Partners sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q2 2015, closing a stake of 25,000 shares — an estimated $350K sold.

Sound Energy Partners first reported a position in INFI in Q3 2014 and held it in 3 quarters. The position peaked at $828K in Q4 2014. 137 funds tracked by Wall St. Rank hold INFI as of Q2 2015.

  • Sound Energy Partners reported no remaining Infinity Pharmaceuticals, Inc. position as of Q2 2015 after selling out during the quarter.
  • Sound Energy Partners sold 25,000 Infinity Pharmaceuticals, Inc. shares in Q2 2015, an estimated $350K.
  • Sound Energy Partners first reported a position in Infinity Pharmaceuticals, Inc. in Q3 2014 and held it in 3 quarters.
  • Sound Energy Partners's Infinity Pharmaceuticals, Inc. position peaked at $828K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q2 2015.

Based on Sound Energy Partners's 13F filing for Q2 2015, filed 13 Aug 2015.