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Dialectic Capital Management’s Impinj PI Stock Holding History

Dialectic 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
2017
Q1 		– Sell
-15,175
Closed -$536K – 79
2016
Q4 		$536K Buy
+15,175
New +$465K 0.3% 58

Other funds holding PI

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GGHC
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dialectic Capital Management's PI Position: Q1 2017 in Review

Dialectic Capital Management sold out of Impinj (PI) in Q1 2017, closing a stake of 15,175 shares — an estimated $536K sold.

Dialectic Capital Management first reported a position in PI in Q4 2016 and held it in 1 quarter. The position peaked at $536K in Q4 2016. 119 funds tracked by Wall St. Rank hold PI as of Q1 2017.

  • Dialectic Capital Management reported no remaining Impinj position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 15,175 Impinj shares in Q1 2017, an estimated $536K.
  • Dialectic Capital Management first reported a position in Impinj in Q4 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Impinj position peaked at $536K in Q4 2016.
  • 119 funds tracked by Wall St. Rank held Impinj as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.