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Spark Investment Management’s Impinj PI Stock Holding History

Spark Investment 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
-26,400
Closed -$755K – 486
2019
Q2 		$755K Sell
26,400
-20,800
-44% -$508K 0.05% 326
2019
Q1 		$790K Buy
+47,200
New +$784K 0.04% 367
2016
Q4 		– Sell
-117,600
Closed -$4.4M – 849
2016
Q3 		$4.4M Buy
+117,600
New +$3.08M 0.36% 76

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

Spark Investment Management's PI Position: Q3 2019 in Review

Spark Investment Management sold out of Impinj (PI) in Q3 2019, closing a stake of 26,400 shares — an estimated $755K sold.

Spark Investment Management first reported a position in PI in Q3 2016 and held it in 3 quarters. The position peaked at $4.4M in Q3 2016. 143 funds tracked by Wall St. Rank hold PI as of Q3 2019.

  • Spark Investment Management reported no remaining Impinj position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 26,400 Impinj shares in Q3 2019, an estimated $755K.
  • Spark Investment Management first reported a position in Impinj in Q3 2016 and held it in 3 quarters.
  • Spark Investment Management's Impinj position peaked at $4.4M in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Impinj as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.