Kingdom Ridge Capital’s Impinj PI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-262,000
Closed -$10.9M 11
2017
Q3
$10.9M Buy
262,000
+101,000
+63% +$4.2M 1.45% 2
2017
Q2
$7.83M Sell
161,000
-267,000
-62% -$13M 1.78% 5
2017
Q1
$13M Buy
428,000
+75,000
+21% +$2.27M 2.06% 2
2016
Q4
$12.5M Buy
+353,000
New +$12.5M 4.19% 3