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Ice Pond Lane Advisers’s Impinj PI Stock Holding History

Ice Pond Lane Advisers’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
2018
Q4 		– Sell
-297,144
Closed -$7.38M – 1
2018
Q3 		$7.38M Sell
297,144
-1,644,009
-85% -$36.3M 100% 1
2018
Q2 		$42.9M Hold
1,941,153
– – 100% 1
2018
Q1 		$25.3M Buy
1,941,153
+1,257,315
+184% +$21M 100% 1
2017
Q4 		$15.4M Sell
683,838
-105,338
-13% -$3.02M 10.5% 6
2017
Q3 		$32.8M Buy
789,176
+345,300
+78% +$14.5M 12.49% 1
2017
Q2 		$21.6M Buy
443,876
+88,876
+25% +$3.73M 12.37% 1
2017
Q1 		$10.7M Buy
+355,000
New +$11.2M 2.81% 9

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
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
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ice Pond Lane Advisers's PI Position: Q4 2018 in Review

Ice Pond Lane Advisers sold out of Impinj (PI) in Q4 2018, closing a stake of 297,144 shares — an estimated $7.38M sold.

Ice Pond Lane Advisers first reported a position in PI in Q1 2017 and held it in 7 quarters. The position peaked at $42.9M in Q2 2018. 98 funds tracked by Wall St. Rank hold PI as of Q4 2018.

  • Ice Pond Lane Advisers reported no remaining Impinj position as of Q4 2018 after selling out during the quarter.
  • Ice Pond Lane Advisers sold 297,144 Impinj shares in Q4 2018, an estimated $7.38M.
  • Ice Pond Lane Advisers first reported a position in Impinj in Q1 2017 and held it in 7 quarters.
  • Ice Pond Lane Advisers's Impinj position peaked at $42.9M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Impinj as of Q4 2018.

Based on Ice Pond Lane Advisers's 13F filing for Q4 2018.