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Capital Asset Advisory Services’s Impinj PI Stock Holding History

Capital Asset Advisory Services’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
-7,140
Closed -$297K – 114
2017
Q3 		$297K Buy
7,140
+300
+4% +$12.6K 0.27% 84
2017
Q2 		$350K Sell
6,840
-470
-6% -$19.7K 0.22% 93
2017
Q1 		$221K Buy
7,310
+1,500
+26% +$47.2K 0.16% 90
2016
Q4 		$205K Buy
+5,810
New +$178K 0.17% 86

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capital Asset Advisory Services's PI Position: Q4 2017 in Review

Capital Asset Advisory Services sold out of Impinj (PI) in Q4 2017, closing a stake of 7,140 shares — an estimated $297K sold.

Capital Asset Advisory Services first reported a position in PI in Q4 2016 and held it in 4 quarters. The position peaked at $350K in Q2 2017. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

  • Capital Asset Advisory Services reported no remaining Impinj position as of Q4 2017 after selling out during the quarter.
  • Capital Asset Advisory Services sold 7,140 Impinj shares in Q4 2017, an estimated $297K.
  • Capital Asset Advisory Services first reported a position in Impinj in Q4 2016 and held it in 4 quarters.
  • Capital Asset Advisory Services's Impinj position peaked at $350K in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.