OppenheimerFunds’s Impinj PI Stock Holding History

OppenheimerFunds’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	-354,050	Closed	-$17.2M	–	1868
2017 Q2	$17.2M	Buy	354,050 +45,919	+15%	+$1.93M	0.02%	600
2017 Q1	$9.33M	Buy	+308,131	New	+$9.69M	0.01%	775

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 $8.34B AUM 46.58% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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

OppenheimerFunds's PI Position: Q3 2017 in Review

OppenheimerFunds sold out of Impinj (PI) in Q3 2017, closing a stake of 354,050 shares — an estimated $17.2M sold.

OppenheimerFunds first reported a position in PI in Q1 2017 and held it in 2 quarters. The position peaked at $17.2M in Q2 2017. 137 funds tracked by Wall St. Rank hold PI as of Q3 2017.

OppenheimerFunds reported no remaining Impinj position as of Q3 2017 after selling out during the quarter.
OppenheimerFunds sold 354,050 Impinj shares in Q3 2017, an estimated $17.2M.
OppenheimerFunds first reported a position in Impinj in Q1 2017 and held it in 2 quarters.
OppenheimerFunds's Impinj position peaked at $17.2M in Q2 2017.
137 funds tracked by Wall St. Rank held Impinj as of Q3 2017.

Based on OppenheimerFunds's 13F filing for Q3 2017, filed 13 Nov 2017.