Teachers Advisors’s Impinj PI Stock Holding History

Teachers Advisors’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 Q1	$618K	Hold	36,903	–	–	﹤0.01%	2472
2018 Q4	$537K	Buy	36,903 +4,316	+13%	+$84.7K	﹤0.01%	2478
2018 Q3	$809K	Sell	32,587 -4,143	-11%	-$91.5K	﹤0.01%	2420
2018 Q2	$812K	Buy	36,730 +3,810	+12%	+$64.5K	﹤0.01%	2436
2018 Q1	$429K	Hold	32,920	–	–	﹤0.01%	2597
2017 Q4	$742K	Hold	32,920	–	–	﹤0.01%	2380
2017 Q3	$1.37M	Buy	32,920 +321	+1%	+$13.5K	﹤0.01%	2059
2017 Q2	$1.59M	Buy	32,599 +20,709	+174%	+$870K	﹤0.01%	1958
2017 Q1	$360K	Buy	11,890 +726	+7%	+$22.8K	﹤0.01%	2684
2016 Q4	$395K	Buy	11,164 +5,228	+88%	+$160K	﹤0.01%	2655
2016 Q3	$222K	Buy	+5,936	New	+$156K	﹤0.01%	2846

Other funds holding PI

SCH

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

Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Teachers Advisors's PI Position: Q1 2019 in Review

Teachers Advisors held its Impinj (PI) position steady in Q1 2019 at 36,903 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Teachers Advisors first reported a position in PI in Q3 2016 and has held it in 11 quarters since. The position peaked at $1.59M in Q2 2017. 105 funds tracked by Wall St. Rank hold PI as of Q1 2019.

Teachers Advisors held 36,903 shares of Impinj worth $618K as of Q1 2019.
Teachers Advisors left its Impinj share count unchanged in Q1 2019.
Impinj made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2472 holding.
Teachers Advisors first reported a position in Impinj in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's Impinj position peaked at $1.59M in Q2 2017.
105 funds tracked by Wall St. Rank held Impinj as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.