SCP Investment’s Impinj PI Stock Holding History

SCP Investment’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 Q4	–	Sell	-16,160	Closed	-$498K	–	41
2019 Q3	$498K	Buy	16,160 +6,080	+60%	+$212K	0.27%	50
2019 Q2	$288K	Buy	+10,080	New	+$246K	0.16%	59
2019 Q1	–	Sell	-72,420	Closed	-$1.05M	–	68
2018 Q4	$1.05M	Sell	72,420 -47,580	-40%	-$933K	0.97%	18
2018 Q3	$2.98M	Sell	120,000 -66,001	-35%	-$1.46M	2.41%	18
2018 Q2	$4.11M	Buy	+186,001	New	+$3.15M	2.03%	15

Other funds holding PI

SCH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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

SCP Investment's PI Position: Q4 2019 in Review

SCP Investment sold out of Impinj (PI) in Q4 2019, closing a stake of 16,160 shares — an estimated $498K sold.

SCP Investment first reported a position in PI in Q2 2018 and held it in 5 quarters. The position peaked at $4.11M in Q2 2018. 149 funds tracked by Wall St. Rank hold PI as of Q4 2019.

SCP Investment reported no remaining Impinj position as of Q4 2019 after selling out during the quarter.
SCP Investment sold 16,160 Impinj shares in Q4 2019, an estimated $498K.
SCP Investment first reported a position in Impinj in Q2 2018 and held it in 5 quarters.
SCP Investment's Impinj position peaked at $4.11M in Q2 2018.
149 funds tracked by Wall St. Rank held Impinj as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.