Concourse Capital Management’s Impinj PI Stock Holding History

Concourse 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
2018 Q2	–	Sell	-51,678	Closed	-$673K	–	59
2018 Q1	$673K	Buy	+51,678	New	+$862K	0.43%	32

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

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

AIC

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Concourse Capital Management's PI Position: Q2 2018 in Review

Concourse Capital Management sold out of Impinj (PI) in Q2 2018, closing a stake of 51,678 shares — an estimated $673K sold.

Concourse Capital Management first reported a position in PI in Q1 2018 and held it in 1 quarter. The position peaked at $673K in Q1 2018. 100 funds tracked by Wall St. Rank hold PI as of Q2 2018.

Concourse Capital Management reported no remaining Impinj position as of Q2 2018 after selling out during the quarter.
Concourse Capital Management sold 51,678 Impinj shares in Q2 2018, an estimated $673K.
Concourse Capital Management first reported a position in Impinj in Q1 2018 and held it in 1 quarter.
Concourse Capital Management's Impinj position peaked at $673K in Q1 2018.
100 funds tracked by Wall St. Rank held Impinj as of Q2 2018.

Based on Concourse Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.