Assured Investment Management’s Impinj PI Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-8,765	Closed	-$147K	–	627
2019 Q1	$147K	Buy	+8,765	New	+$146K	﹤0.01%	845

Other funds holding PI

SCH

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

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

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

OAM

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

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

Assured Investment Management's PI Position: Q2 2019 in Review

Assured Investment Management sold out of Impinj (PI) in Q2 2019, closing a stake of 8,765 shares — an estimated $147K sold.

Assured Investment Management first reported a position in PI in Q1 2019 and held it in 1 quarter. The position peaked at $147K in Q1 2019. 129 funds tracked by Wall St. Rank hold PI as of Q2 2019.

Assured Investment Management reported no remaining Impinj position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 8,765 Impinj shares in Q2 2019, an estimated $147K.
Assured Investment Management first reported a position in Impinj in Q1 2019 and held it in 1 quarter.
Assured Investment Management's Impinj position peaked at $147K in Q1 2019.
129 funds tracked by Wall St. Rank held Impinj as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.