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IPL Advisers’s Impinj PI Stock Holding History

IPL 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
2017
Q4 		$14.6M Sell
649,886
-109,190
-14% -$3.13M 9.27% 7
2017
Q3 		$31.6M Buy
759,076
+315,000
+71% +$13.3M 12.94% 1
2017
Q2 		$21.6M Buy
444,076
+89,076
+25% +$3.74M 8.53% 6
2017
Q1 		$10.7M Buy
+355,000
New +$11.2M 4.63% 12

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 $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

IPL Advisers's PI Position: Q4 2017 in Review

IPL Advisers reduced its Impinj (PI) stake by 14% in Q4 2017, selling an estimated $3.13M and leaving 649,886 shares worth $14.6M. The position accounts for 9.27% of the portfolio, ranked #7.

IPL Advisers first reported a position in PI in Q1 2017 and has held it in 4 quarters since. The position peaked at $31.6M in Q3 2017. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

  • IPL Advisers held 649,886 shares of Impinj worth $14.6M as of Q4 2017.
  • IPL Advisers sold 109,190 Impinj shares in Q4 2017, an estimated $3.13M.
  • Impinj made up 9.27% of IPL Advisers's portfolio in Q4 2017, its #7 holding.
  • IPL Advisers first reported a position in Impinj in Q1 2017 and has held it in 4 quarters since.
  • IPL Advisers's Impinj position peaked at $31.6M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on IPL Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.