UBS’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
2014
Q3
Sell
-100
Closed -$1K 10870
2014
Q2
$1K Hold
100
﹤0.01% 10258
2014
Q1
$1K Sell
100
-200
-67% -$2.68K ﹤0.01% 10241
2013
Q4
$4K Sell
300
-23,500
-99% -$332K ﹤0.01% 9749
2013
Q3
$415K Sell
23,800
-14,800
-38% -$283K ﹤0.01% 4355
2013
Q2
$625K Buy
+38,600
New +$1.19M ﹤0.01% 3860

Other funds holding INFI

UBS's INFI Position: Q3 2014 in Review

UBS reduced its Infinity Pharmaceuticals, Inc. (INFI) stake by 98% in Q3 2014, selling an estimated $244K and leaving 500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9194.

UBS first reported a position in INFI in Q4 2013 and has held it in 4 quarters since. The position peaked at $268K in Q2 2014. 118 funds tracked by Wall St. Rank hold INFI as of Q3 2014.

  • UBS held 500 shares of Infinity Pharmaceuticals, Inc. worth $7K as of Q3 2014.
  • UBS sold 20,512 Infinity Pharmaceuticals, Inc. shares in Q3 2014, an estimated $244K.
  • Infinity Pharmaceuticals, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9194 holding.
  • UBS first reported a position in Infinity Pharmaceuticals, Inc. in Q4 2013 and has held it in 4 quarters since.
  • UBS's Infinity Pharmaceuticals, Inc. position peaked at $268K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.