Fairpointe Capital’s Impinj PI Stock Holding History

Fairpointe Capital’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 Q4	–	Sell	-20,000	Closed	-$527K	–	79
2020 Q3	$527K	Buy	20,000 +3,000	+18%	+$79.2K	0.08%	60
2020 Q2	$467K	Sell	17,000 -6,000	-26%	-$140K	0.07%	63
2020 Q1	$384K	Buy	+23,000	New	+$620K	0.06%	64

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Fairpointe Capital's PI Position: Q4 2020 in Review

Fairpointe Capital sold out of Impinj (PI) in Q4 2020, closing a stake of 20,000 shares — an estimated $527K sold.

Fairpointe Capital first reported a position in PI in Q1 2020 and held it in 3 quarters. The position peaked at $527K in Q3 2020. 153 funds tracked by Wall St. Rank hold PI as of Q4 2020.

Fairpointe Capital reported no remaining Impinj position as of Q4 2020 after selling out during the quarter.
Fairpointe Capital sold 20,000 Impinj shares in Q4 2020, an estimated $527K.
Fairpointe Capital first reported a position in Impinj in Q1 2020 and held it in 3 quarters.
Fairpointe Capital's Impinj position peaked at $527K in Q3 2020.
153 funds tracked by Wall St. Rank held Impinj as of Q4 2020.

Based on Fairpointe Capital's 13F filing for Q4 2020, filed 11 Feb 2021.