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PEAK6 Group’s Impinj PI Stock Holding History

PEAK6 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
2018
Q2 		$197K Sell
8,900
-41,100
-82% -$696K ﹤0.01% 3349
2018
Q1 		$651K Buy
+50,000
New +$834K ﹤0.01% 2342
2017
Q3 		– Sell
-4,000
Closed -$195K – 4894
2017
Q2 		$195K Buy
+4,000
New +$168K ﹤0.01% 3362

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's PI Position: Q2 2018 in Review

PEAK6 Group reduced its Impinj (PI) stake by 97% in Q2 2018, selling an estimated $433K and leaving 919 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #4078.

PEAK6 Group first reported a position in PI in Q2 2017 and has held it in 3 quarters since. The position peaked at $345K in Q1 2018. 100 funds tracked by Wall St. Rank hold PI as of Q2 2018.

  • PEAK6 Group held 919 shares of Impinj worth $20K as of Q2 2018.
  • PEAK6 Group sold 25,560 Impinj shares in Q2 2018, an estimated $433K.
  • Impinj made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4078 holding.
  • PEAK6 Group first reported a position in Impinj in Q2 2017 and has held it in 3 quarters since.
  • PEAK6 Group's Impinj position peaked at $345K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Impinj as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.