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Prescott Group Capital Management’s Impinj PI Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-30,000
Closed -$859K – 155
2019
Q2 		$859K Buy
+30,000
New +$732K 0.21% 101

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's PI Position: Q3 2019 in Review

Prescott Group Capital Management sold out of Impinj (PI) in Q3 2019, closing a stake of 30,000 shares — an estimated $859K sold.

Prescott Group Capital Management first reported a position in PI in Q2 2019 and held it in 1 quarter. The position peaked at $859K in Q2 2019. 143 funds tracked by Wall St. Rank hold PI as of Q3 2019.

  • Prescott Group Capital Management reported no remaining Impinj position as of Q3 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 30,000 Impinj shares in Q3 2019, an estimated $859K.
  • Prescott Group Capital Management first reported a position in Impinj in Q2 2019 and held it in 1 quarter.
  • Prescott Group Capital Management's Impinj position peaked at $859K in Q2 2019.
  • 143 funds tracked by Wall St. Rank held Impinj as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.