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Carnegie Investment Counsel’s Impinj PI Stock Holding History

Carnegie Investment Counsel’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
Q1 		– Sell
-25,350
Closed -$289K – 374
2017
Q4 		$289K Sell
25,350
-3,300
-12% -$94.7K 0.03% 332
2017
Q3 		$997K Buy
28,650
+13,420
+88% +$565K 0.12% 180
2017
Q2 		$747K Buy
15,230
+1,470
+11% +$61.7K 0.09% 206
2017
Q1 		$542K Buy
+13,760
New +$433K 0.07% 231

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
BlackRock
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
Vanguard Group
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnegie Investment Counsel's PI Position: Q1 2018 in Review

Carnegie Investment Counsel sold out of Impinj (PI) in Q1 2018, closing a stake of 25,350 shares — an estimated $289K sold.

Carnegie Investment Counsel first reported a position in PI in Q1 2017 and held it in 4 quarters. The position peaked at $997K in Q3 2017. 110 funds tracked by Wall St. Rank hold PI as of Q1 2018.

  • Carnegie Investment Counsel reported no remaining Impinj position as of Q1 2018 after selling out during the quarter.
  • Carnegie Investment Counsel sold 25,350 Impinj shares in Q1 2018, an estimated $289K.
  • Carnegie Investment Counsel first reported a position in Impinj in Q1 2017 and held it in 4 quarters.
  • Carnegie Investment Counsel's Impinj position peaked at $997K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Impinj as of Q1 2018.

Based on Carnegie Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.