Peddock Capital Advisors’s Impinj PI Stock Holding History

Peddock Capital Advisors’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
2020 Q1	–	Sell	-31	Closed	-$1K	–	200
2019 Q4	$1K	Buy	+31	New	+$964	﹤0.01%	247
2019 Q2	–	Sell	-31	Closed	-$1K	–	198
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	250
2018 Q4	$0	Hold	31	–	–	﹤0.01%	262
2018 Q3	$1K	Hold	31	–	–	﹤0.01%	262
2018 Q2	$1K	Hold	31	–	–	﹤0.01%	260
2018 Q1	$0	Hold	31	–	–	﹤0.01%	258
2017 Q4	$1K	Hold	31	–	–	﹤0.01%	250
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	248
2017 Q2	$2K	Buy	+31	New	+$1.3K	﹤0.01%	242

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Peddock Capital Advisors's PI Position: Q1 2020 in Review

Peddock Capital Advisors sold out of Impinj (PI) in Q1 2020, closing a stake of 31 shares — an estimated $1K sold.

Peddock Capital Advisors first reported a position in PI in Q2 2017 and held it in 9 quarters. The position peaked at $2K in Q2 2017. 136 funds tracked by Wall St. Rank hold PI as of Q1 2020.

Peddock Capital Advisors reported no remaining Impinj position as of Q1 2020 after selling out during the quarter.
Peddock Capital Advisors sold 31 Impinj shares in Q1 2020, an estimated $1K.
Peddock Capital Advisors first reported a position in Impinj in Q2 2017 and held it in 9 quarters.
Peddock Capital Advisors's Impinj position peaked at $2K in Q2 2017.
136 funds tracked by Wall St. Rank held Impinj as of Q1 2020.

Based on Peddock Capital Advisors's 13F filing for Q1 2020, filed 13 May 2020.