VRS
INFI

Virginia Retirement Systems’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

Virginia Retirement Systems’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
2016
Q3 		– Sell
-74,700
Closed -$99K – 1027
2016
Q2 		$99K Buy
+74,700
New +$349K ﹤0.01% 927
2015
Q4 		$1.06M Buy
135,200
+10,200
+8% +$87.8K 0.02% 538
2015
Q3 		$1.06M Buy
125,000
+41,700
+50% +$385K 0.02% 526
2015
Q2 		$912K Buy
83,300
+41,800
+101% +$536K 0.01% 579
2015
Q1 		$580K Buy
+41,500
New +$634K 0.01% 678

Other funds holding INFI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement Systems's INFI Position: Q3 2016 in Review

Virginia Retirement Systems sold out of Infinity Pharmaceuticals, Inc. (INFI) in Q3 2016, closing a stake of 74,700 shares — an estimated $99K sold.

Virginia Retirement Systems first reported a position in INFI in Q1 2015 and held it in 5 quarters. The position peaked at $1.06M in Q4 2015. 99 funds tracked by Wall St. Rank hold INFI as of Q3 2016.

  • Virginia Retirement Systems reported no remaining Infinity Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 74,700 Infinity Pharmaceuticals, Inc. shares in Q3 2016, an estimated $99K.
  • Virginia Retirement Systems first reported a position in Infinity Pharmaceuticals, Inc. in Q1 2015 and held it in 5 quarters.
  • Virginia Retirement Systems's Infinity Pharmaceuticals, Inc. position peaked at $1.06M in Q4 2015.
  • 99 funds tracked by Wall St. Rank held Infinity Pharmaceuticals, Inc. as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.