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Kingdom Ridge Capital’s Impinj PI Stock Holding History

Kingdom Ridge Capital’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
-262,000
Closed -$10.9M – 13
2017
Q3 		$10.9M Buy
262,000
+101,000
+63% +$4.25M 1.45% 8
2017
Q2 		$7.83M Sell
161,000
-267,000
-62% -$11.2M 1.78% 12
2017
Q1 		$13M Buy
428,000
+75,000
+21% +$2.36M 2.06% 8
2016
Q4 		$12.5M Buy
+353,000
New +$10.8M 4.19% 6

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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 $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
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Kingdom Ridge Capital's PI Position: Q4 2017 in Review

Kingdom Ridge Capital sold out of Impinj (PI) in Q4 2017, closing a stake of 262,000 shares — an estimated $10.9M sold.

Kingdom Ridge Capital first reported a position in PI in Q4 2016 and held it in 4 quarters. The position peaked at $13M in Q1 2017. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

  • Kingdom Ridge Capital reported no remaining Impinj position as of Q4 2017 after selling out during the quarter.
  • Kingdom Ridge Capital sold 262,000 Impinj shares in Q4 2017, an estimated $10.9M.
  • Kingdom Ridge Capital first reported a position in Impinj in Q4 2016 and held it in 4 quarters.
  • Kingdom Ridge Capital's Impinj position peaked at $13M in Q1 2017.
  • 113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on Kingdom Ridge Capital's 13F filing for Q4 2017.