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Crestline Management’s Impinj PI Stock Holding History

Crestline 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
2020
Q1 		– Sell
-25,000
Closed -$647K – 62
2019
Q4 		$647K Buy
+25,000
New +$777K 0.08% 41

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Crestline Management's PI Position: Q1 2020 in Review

Crestline Management sold out of Impinj (PI) in Q1 2020, closing a stake of 25,000 shares — an estimated $647K sold.

Crestline Management first reported a position in PI in Q4 2019 and held it in 1 quarter. The position peaked at $647K in Q4 2019. 136 funds tracked by Wall St. Rank hold PI as of Q1 2020.

  • Crestline Management reported no remaining Impinj position as of Q1 2020 after selling out during the quarter.
  • Crestline Management sold 25,000 Impinj shares in Q1 2020, an estimated $647K.
  • Crestline Management first reported a position in Impinj in Q4 2019 and held it in 1 quarter.
  • Crestline Management's Impinj position peaked at $647K in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Impinj as of Q1 2020.

Based on Crestline Management's 13F filing for Q1 2020, filed 13 May 2020.