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Choreo LLC’s Impinj PI Stock Holding History

Choreo LLC’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
Q2 		– Sell
-21,068
Closed -$21K – 278
2017
Q1 		$21K Buy
21,068
+10,960
+108% +$345K ﹤0.01% 278
2016
Q4 		$10K Buy
+10,108
New +$310K ﹤0.01% 263

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Choreo LLC's PI Position: Q2 2017 in Review

Choreo LLC sold out of Impinj (PI) in Q2 2017, closing a stake of 21,068 shares — an estimated $21K sold.

Choreo LLC first reported a position in PI in Q4 2016 and held it in 2 quarters. The position peaked at $21K in Q1 2017. 134 funds tracked by Wall St. Rank hold PI as of Q2 2017.

  • Choreo LLC reported no remaining Impinj position as of Q2 2017 after selling out during the quarter.
  • Choreo LLC sold 21,068 Impinj shares in Q2 2017, an estimated $21K.
  • Choreo LLC first reported a position in Impinj in Q4 2016 and held it in 2 quarters.
  • Choreo LLC's Impinj position peaked at $21K in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Impinj as of Q2 2017.

Based on Choreo LLC's 13F filing for Q2 2017, filed 4 Jun 2020.