Allianz Asset Management
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Allianz Asset Management’s Impinj PI Stock Holding History

Allianz Asset Management’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
2018
Q1 		– Sell
-551,928
Closed -$12.4M – 2716
2017
Q4 		$12.4M Sell
551,928
-223,968
-29% -$6.43M 0.01% 1222
2017
Q3 		$32.3M Buy
775,896
+673,948
+661% +$28.4M 0.03% 717
2017
Q2 		$4.96M Sell
101,948
-41,168
-29% -$1.73M ﹤0.01% 1594
2017
Q1 		$4.33M Sell
143,116
-2,142
-1% -$67.4K ﹤0.01% 1686
2016
Q4 		$5.13M Buy
145,258
+26,193
+22% +$803K ﹤0.01% 1640
2016
Q3 		$4.46M Buy
+119,065
New +$3.12M ﹤0.01% 1657

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's PI Position: Q1 2018 in Review

Allianz Asset Management sold out of Impinj (PI) in Q1 2018, closing a stake of 551,928 shares — an estimated $12.4M sold.

Allianz Asset Management first reported a position in PI in Q3 2016 and held it in 6 quarters. The position peaked at $32.3M in Q3 2017. 110 funds tracked by Wall St. Rank hold PI as of Q1 2018.

  • Allianz Asset Management reported no remaining Impinj position as of Q1 2018 after selling out during the quarter.
  • Allianz Asset Management sold 551,928 Impinj shares in Q1 2018, an estimated $12.4M.
  • Allianz Asset Management first reported a position in Impinj in Q3 2016 and held it in 6 quarters.
  • Allianz Asset Management's Impinj position peaked at $32.3M in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Impinj as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.