Howe & Rusling’s Impinj PI Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-105	Closed	-$2K	–	877
2020 Q1	$2K	Sell	105 -5	-5%	-$135	﹤0.01%	645
2019 Q4	$3K	Hold	110	–	–	﹤0.01%	627
2019 Q3	$3K	Hold	110	–	–	﹤0.01%	635
2019 Q2	$3K	Sell	110 -1	-0.9%	-$24	﹤0.01%	617
2019 Q1	$2K	Sell	111 -17	-13%	-$283	﹤0.01%	680
2018 Q4	$2K	Buy	128 +40	+45%	+$785	﹤0.01%	680
2018 Q3	$2K	Hold	88	–	–	﹤0.01%	728
2018 Q2	$2K	Hold	88	–	–	﹤0.01%	684
2018 Q1	$1K	Sell	88 -16	-15%	-$267	﹤0.01%	871
2017 Q4	$2K	Hold	104	–	–	﹤0.01%	726
2017 Q3	$4K	Hold	104	–	–	﹤0.01%	625
2017 Q2	$5K	Hold	104	–	–	﹤0.01%	638
2017 Q1	$3K	Buy	+104	New	+$3.27K	﹤0.01%	762

Other funds holding PI

SCH

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

Toronado Partners San Francisco, California $53M AUM 13.38% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Howe & Rusling's PI Position: Q2 2020 in Review

Howe & Rusling sold out of Impinj (PI) in Q2 2020, closing a stake of 105 shares — an estimated $2K sold.

Howe & Rusling first reported a position in PI in Q1 2017 and held it in 13 quarters. The position peaked at $5K in Q2 2017. 144 funds tracked by Wall St. Rank hold PI as of Q2 2020.

Howe & Rusling reported no remaining Impinj position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 105 Impinj shares in Q2 2020, an estimated $2K.
Howe & Rusling first reported a position in Impinj in Q1 2017 and held it in 13 quarters.
Howe & Rusling's Impinj position peaked at $5K in Q2 2017.
144 funds tracked by Wall St. Rank held Impinj as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.