FNY Partners Fund’s Impinj PI Stock Holding History

FNY Partners Fund’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 Q4	–	Sell	-500	Closed	-$20K	–	568
2017 Q3	$20K	Buy	+500	New	+$21K	﹤0.01%	374
2017 Q2	–	Sell	-1,000	Closed	-$30K	–	997
2017 Q1	$30K	Sell	1,000 -944	-49%	-$29.7K	﹤0.01%	855
2016 Q4	$69K	Buy	+1,944	New	+$59.6K	﹤0.01%	266

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 $9.69B AUM 55.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IPLA

Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return

IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

FNY Partners Fund's PI Position: Q4 2017 in Review

FNY Partners Fund sold out of Impinj (PI) in Q4 2017, closing a stake of 500 shares — an estimated $20K sold.

FNY Partners Fund first reported a position in PI in Q4 2016 and held it in 3 quarters. The position peaked at $69K in Q4 2016. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

FNY Partners Fund reported no remaining Impinj position as of Q4 2017 after selling out during the quarter.
FNY Partners Fund sold 500 Impinj shares in Q4 2017, an estimated $20K.
FNY Partners Fund first reported a position in Impinj in Q4 2016 and held it in 3 quarters.
FNY Partners Fund's Impinj position peaked at $69K in Q4 2016.
113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.