BlueCrest Capital Management’s Impinj PI Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-8,246	Closed	-$205K	–	1293
2018 Q3	$205K	Buy	+8,246	New	+$182K	0.01%	1260

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

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

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

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

BlueCrest Capital Management's PI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Impinj (PI) in Q4 2018, closing a stake of 8,246 shares — an estimated $205K sold.

BlueCrest Capital Management first reported a position in PI in Q3 2018 and held it in 1 quarter. The position peaked at $205K in Q3 2018. 98 funds tracked by Wall St. Rank hold PI as of Q4 2018.

BlueCrest Capital Management reported no remaining Impinj position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 8,246 Impinj shares in Q4 2018, an estimated $205K.
BlueCrest Capital Management first reported a position in Impinj in Q3 2018 and held it in 1 quarter.
BlueCrest Capital Management's Impinj position peaked at $205K in Q3 2018.
98 funds tracked by Wall St. Rank held Impinj as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.