Chicago Equity Partners’s Impinj PI Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-19,435	Closed	-$599K	–	937
2019 Q3	$599K	Buy	+19,435	New	+$678K	0.03%	638

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Chicago Equity Partners's PI Position: Q4 2019 in Review

Chicago Equity Partners sold out of Impinj (PI) in Q4 2019, closing a stake of 19,435 shares — an estimated $599K sold.

Chicago Equity Partners first reported a position in PI in Q3 2019 and held it in 1 quarter. The position peaked at $599K in Q3 2019. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

Chicago Equity Partners reported no remaining Impinj position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 19,435 Impinj shares in Q4 2019, an estimated $599K.
Chicago Equity Partners first reported a position in Impinj in Q3 2019 and held it in 1 quarter.
Chicago Equity Partners's Impinj position peaked at $599K in Q3 2019.
149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.