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Bridgeway Capital Management’s Impinj PI Stock Holding History

Bridgeway 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
2019
Q1 		– Sell
-50,000
Closed -$728K – 1388
2018
Q4 		$728K Hold
50,000
– – 0.01% 869
2018
Q3 		$1.24M Sell
50,000
-19,000
-28% -$419K 0.01% 796
2018
Q2 		$1.53M Buy
+69,000
New +$1.17M 0.02% 725

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bridgeway Capital Management's PI Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Impinj (PI) in Q1 2019, closing a stake of 50,000 shares — an estimated $728K sold.

Bridgeway Capital Management first reported a position in PI in Q2 2018 and held it in 3 quarters. The position peaked at $1.53M in Q2 2018. 105 funds tracked by Wall St. Rank hold PI as of Q1 2019.

  • Bridgeway Capital Management reported no remaining Impinj position as of Q1 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 50,000 Impinj shares in Q1 2019, an estimated $728K.
  • Bridgeway Capital Management first reported a position in Impinj in Q2 2018 and held it in 3 quarters.
  • Bridgeway Capital Management's Impinj position peaked at $1.53M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held Impinj as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.