Roubaix Capital’s Impinj PI Stock Holding History

Roubaix Capital’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
2022 Q3	–	Sell	-29,425	Closed	-$1.73M	–	51
2022 Q2	$1.73M	Buy	+29,425	New	+$1.48M	1.49%	34
2020 Q4	–	Sell	-70,471	Closed	-$1.86M	–	64
2020 Q3	$1.86M	Buy	70,471 +11,298	+19%	+$298K	2.19%	16
2020 Q2	$1.63M	Buy	+59,173	New	+$1.39M	2.16%	20

Other funds holding PI

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roubaix Capital's PI Position: Q3 2022 in Review

Roubaix Capital sold out of Impinj (PI) in Q3 2022, closing a stake of 29,425 shares — an estimated $1.73M sold.

Roubaix Capital first reported a position in PI in Q2 2020 and held it in 3 quarters. The position peaked at $1.86M in Q3 2020. 192 funds tracked by Wall St. Rank hold PI as of Q3 2022.

Roubaix Capital reported no remaining Impinj position as of Q3 2022 after selling out during the quarter.
Roubaix Capital sold 29,425 Impinj shares in Q3 2022, an estimated $1.73M.
Roubaix Capital first reported a position in Impinj in Q2 2020 and held it in 3 quarters.
Roubaix Capital's Impinj position peaked at $1.86M in Q3 2020.
192 funds tracked by Wall St. Rank held Impinj as of Q3 2022.

Based on Roubaix Capital's 13F filing for Q3 2022, filed 21 Oct 2022.