Frontier Capital Management’s Impinj PI Stock Holding History

Frontier 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
2021 Q1	–	Sell	-123,055	Closed	-$5.15M	–	293
2020 Q4	$5.15M	Sell	123,055 -62	-0.1%	-$2.16K	0.04%	262
2020 Q3	$3.24M	Sell	123,117 -38,535	-24%	-$1.02M	0.03%	275
2020 Q2	$4.44M	Sell	161,652 -220,152	-58%	-$5.15M	0.04%	267
2020 Q1	$6.38M	Buy	381,804 +279,205	+272%	+$7.53M	0.07%	223
2019 Q4	$2.65M	Buy	+102,599	New	+$3.19M	0.02%	265

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Frontier Capital Management's PI Position: Q1 2021 in Review

Frontier Capital Management sold out of Impinj (PI) in Q1 2021, closing a stake of 123,055 shares — an estimated $5.15M sold.

Frontier Capital Management first reported a position in PI in Q4 2019 and held it in 5 quarters. The position peaked at $6.38M in Q1 2020. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

Frontier Capital Management reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 123,055 Impinj shares in Q1 2021, an estimated $5.15M.
Frontier Capital Management first reported a position in Impinj in Q4 2019 and held it in 5 quarters.
Frontier Capital Management's Impinj position peaked at $6.38M in Q1 2020.
163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.