Avalon Investment & Advisory’s Impinj PI Stock Holding History

Avalon Investment & Advisory’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
2017 Q4	–	Sell	-19,226	Closed	-$800K	–	372
2017 Q3	$800K	Buy	+19,226	New	+$809K	0.03%	276

Other funds holding PI

SCH

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

IPLA

Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return

IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Avalon Investment & Advisory's PI Position: Q4 2017 in Review

Avalon Investment & Advisory sold out of Impinj (PI) in Q4 2017, closing a stake of 19,226 shares — an estimated $800K sold.

Avalon Investment & Advisory first reported a position in PI in Q3 2017 and held it in 1 quarter. The position peaked at $800K in Q3 2017. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

Avalon Investment & Advisory reported no remaining Impinj position as of Q4 2017 after selling out during the quarter.
Avalon Investment & Advisory sold 19,226 Impinj shares in Q4 2017, an estimated $800K.
Avalon Investment & Advisory first reported a position in Impinj in Q3 2017 and held it in 1 quarter.
Avalon Investment & Advisory's Impinj position peaked at $800K in Q3 2017.
113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on Avalon Investment & Advisory's 13F filing for Q4 2017, filed 14 Feb 2018.