Oxford Asset Management’s Impinj PI Stock Holding History

Oxford Asset Management’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	-293,301	Closed	-$9.04M	–	2011
2019 Q3	$9.04M	Sell	293,301 -156,699	-35%	-$5.47M	0.22%	110
2019 Q2	$12.9M	Sell	450,000 -274,780	-38%	-$6.71M	0.28%	51
2019 Q1	$12.1M	Buy	724,780 +110,041	+18%	+$1.83M	0.26%	54
2018 Q4	$8.94M	Buy	614,739 +365,939	+147%	+$7.18M	0.23%	90
2018 Q3	$6.17M	Buy	+248,800	New	+$5.49M	0.13%	169

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

Oxford Asset Management's PI Position: Q4 2019 in Review

Oxford Asset Management sold out of Impinj (PI) in Q4 2019, closing a stake of 293,301 shares — an estimated $9.04M sold.

Oxford Asset Management first reported a position in PI in Q3 2018 and held it in 5 quarters. The position peaked at $12.9M in Q2 2019. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

Oxford Asset Management reported no remaining Impinj position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 293,301 Impinj shares in Q4 2019, an estimated $9.04M.
Oxford Asset Management first reported a position in Impinj in Q3 2018 and held it in 5 quarters.
Oxford Asset Management's Impinj position peaked at $12.9M in Q2 2019.
149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.