Next Financial Group’s Impinj PI Stock Holding History

Next Financial Group’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
2019 Q4	–	Sell	-712	Closed	-$22K	–	2499
2019 Q3	$22K	Buy	712 +456	+178%	+$15.9K	﹤0.01%	1406
2019 Q2	$7K	Buy	+256	New	+$6.25K	﹤0.01%	1799

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Next Financial Group's PI Position: Q4 2019 in Review

Next Financial Group sold out of Impinj (PI) in Q4 2019, closing a stake of 712 shares — an estimated $22K sold.

Next Financial Group first reported a position in PI in Q2 2019 and held it in 2 quarters. The position peaked at $22K in Q3 2019. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

Next Financial Group reported no remaining Impinj position as of Q4 2019 after selling out during the quarter.
Next Financial Group sold 712 Impinj shares in Q4 2019, an estimated $22K.
Next Financial Group first reported a position in Impinj in Q2 2019 and held it in 2 quarters.
Next Financial Group's Impinj position peaked at $22K in Q3 2019.
149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on Next Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.