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Sigma Planning Corp’s Impinj PI Stock Holding History

Sigma Planning Corp’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
-16,000
Closed -$458K – 1049
2019
Q2 		$458K Buy
+16,000
New +$390K 0.02% 571
2018
Q4 		– Sell
-14,000
Closed -$347K – 941
2018
Q3 		$347K Sell
14,000
-5,250
-27% -$116K 0.02% 633
2018
Q2 		$426K Buy
+19,250
New +$326K 0.03% 505
2017
Q4 		– Sell
-10,360
Closed -$431K – 887
2017
Q3 		$431K Sell
10,360
-6,238
-38% -$263K 0.04% 476
2017
Q2 		$807K Sell
16,598
-3,983
-19% -$167K 0.08% 283
2017
Q1 		$623K Buy
20,581
+9,800
+91% +$308K 0.06% 332
2016
Q4 		$381K Buy
+10,781
New +$331K 0.04% 443

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Sigma Planning Corp's PI Position: Q3 2019 in Review

Sigma Planning Corp sold out of Impinj (PI) in Q3 2019, closing a stake of 16,000 shares — an estimated $458K sold.

Sigma Planning Corp first reported a position in PI in Q4 2016 and held it in 7 quarters. The position peaked at $807K in Q2 2017. 143 funds tracked by Wall St. Rank hold PI as of Q3 2019.

  • Sigma Planning Corp reported no remaining Impinj position as of Q3 2019 after selling out during the quarter.
  • Sigma Planning Corp sold 16,000 Impinj shares in Q3 2019, an estimated $458K.
  • Sigma Planning Corp first reported a position in Impinj in Q4 2016 and held it in 7 quarters.
  • Sigma Planning Corp's Impinj position peaked at $807K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Impinj as of Q3 2019.

Based on Sigma Planning Corp's 13F filing for Q3 2019, filed 1 Nov 2019.