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Nicholas Investment Partners’s Impinj PI Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-62,389
Closed -$3.03M – 271
2017
Q2 		$3.03M Sell
62,389
-23,233
-27% -$976K 0.21% 166
2017
Q1 		$2.59M Buy
+85,622
New +$2.69M 0.18% 195

Other funds holding PI

SCH
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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
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

Nicholas Investment Partners's PI Position: Q3 2017 in Review

Nicholas Investment Partners sold out of Impinj (PI) in Q3 2017, closing a stake of 62,389 shares — an estimated $3.03M sold.

Nicholas Investment Partners first reported a position in PI in Q1 2017 and held it in 2 quarters. The position peaked at $3.03M in Q2 2017. 137 funds tracked by Wall St. Rank hold PI as of Q3 2017.

  • Nicholas Investment Partners reported no remaining Impinj position as of Q3 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 62,389 Impinj shares in Q3 2017, an estimated $3.03M.
  • Nicholas Investment Partners first reported a position in Impinj in Q1 2017 and held it in 2 quarters.
  • Nicholas Investment Partners's Impinj position peaked at $3.03M in Q2 2017.
  • 137 funds tracked by Wall St. Rank held Impinj as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.