361 Capital’s Impinj PI Stock Holding History

361 Capital’s Portfolio PI Stock Details PI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-129,558	Closed	-$1.89M	–	385
2018 Q4	$1.89M	Buy	+129,558	New	+$2.54M	0.39%	146

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

361 Capital's PI Position: Q1 2019 in Review

361 Capital sold out of Impinj (PI) in Q1 2019, closing a stake of 129,558 shares — an estimated $1.89M sold.

361 Capital first reported a position in PI in Q4 2018 and held it in 1 quarter. The position peaked at $1.89M in Q4 2018. 105 funds tracked by Wall St. Rank hold PI as of Q1 2019.

361 Capital reported no remaining Impinj position as of Q1 2019 after selling out during the quarter.
361 Capital sold 129,558 Impinj shares in Q1 2019, an estimated $1.89M.
361 Capital first reported a position in Impinj in Q4 2018 and held it in 1 quarter.
361 Capital's Impinj position peaked at $1.89M in Q4 2018.
105 funds tracked by Wall St. Rank held Impinj as of Q1 2019.

Based on 361 Capital's 13F filing for Q1 2019, filed 7 May 2019.