MacGuire Cheswick & Tuttle Investment Counsel’s Impinj PI Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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	$181K	Sell	12,435 -4,350	-26%	-$85.3K	0.04%	93
2018 Q3	$417K	Hold	16,785	–	–	0.07%	77
2018 Q2	$371K	Buy	16,785 +1,500	+10%	+$25.4K	0.07%	79
2018 Q1	$199K	Sell	15,285 -1,550	-9%	-$25.8K	0.04%	97
2017 Q4	$379K	Buy	16,835 +100	+0.6%	+$2.87K	0.07%	84
2017 Q3	$696K	Buy	16,735 +10,545	+170%	+$444K	0.14%	69
2017 Q2	$301K	Buy	+6,190	New	+$260K	0.06%	84

Other funds holding PI

SCH

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

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

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 Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

MacGuire Cheswick & Tuttle Investment Counsel's PI Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Impinj (PI) stake by 26% in Q4 2018, selling an estimated $85.3K and leaving 12,435 shares worth $181K. The position accounts for 0.04% of the portfolio, ranked #93.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in PI in Q2 2017 and has held it in 7 quarters since. The position peaked at $696K in Q3 2017. 98 funds tracked by Wall St. Rank hold PI as of Q4 2018.

MacGuire Cheswick & Tuttle Investment Counsel held 12,435 shares of Impinj worth $181K as of Q4 2018.
MacGuire Cheswick & Tuttle Investment Counsel sold 4,350 Impinj shares in Q4 2018, an estimated $85.3K.
Impinj made up 0.04% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #93 holding.
MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Impinj in Q2 2017 and has held it in 7 quarters since.
MacGuire Cheswick & Tuttle Investment Counsel's Impinj position peaked at $696K in Q3 2017.
98 funds tracked by Wall St. Rank held Impinj as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.