QCI Asset Management’s Impinj PI Stock Holding History

QCI 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
2017 Q4	–	Sell	-9,500	Closed	-$395K	–	616
2017 Q3	$395K	Buy	9,500 +500	+6%	+$21K	0.04%	84
2017 Q2	$438K	Buy	+9,000	New	+$378K	0.05%	74

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IPLA

Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

QCI Asset Management's PI Position: Q4 2017 in Review

QCI Asset Management sold out of Impinj (PI) in Q4 2017, closing a stake of 9,500 shares — an estimated $395K sold.

QCI Asset Management first reported a position in PI in Q2 2017 and held it in 2 quarters. The position peaked at $438K in Q2 2017. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

QCI Asset Management reported no remaining Impinj position as of Q4 2017 after selling out during the quarter.
QCI Asset Management sold 9,500 Impinj shares in Q4 2017, an estimated $395K.
QCI Asset Management first reported a position in Impinj in Q2 2017 and held it in 2 quarters.
QCI Asset Management's Impinj position peaked at $438K in Q2 2017.
113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on QCI Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.