Thompson Davis & Co’s Impinj PI Stock Holding History

Thompson Davis & Co’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
2018 Q2	–	Sell	-800	Closed	-$10K	–	728
2018 Q1	$10K	Buy	+800	New	+$13.3K	0.03%	397
2017 Q1	–	Sell	-500	Closed	-$18K	–	1216
2016 Q4	$18K	Buy	500 +250	+100%	+$7.67K	0.03%	535
2016 Q3	$9K	Buy	+250	New	+$6.56K	0.02%	692

Other funds holding PI

SCH

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

IPLA

Ice Pond Lane Advisers New York $7.38M AUM 1.66% 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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

AIC

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

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

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

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

Thompson Davis & Co's PI Position: Q2 2018 in Review

Thompson Davis & Co sold out of Impinj (PI) in Q2 2018, closing a stake of 800 shares — an estimated $10K sold.

Thompson Davis & Co first reported a position in PI in Q3 2016 and held it in 3 quarters. The position peaked at $18K in Q4 2016. 100 funds tracked by Wall St. Rank hold PI as of Q2 2018.

Thompson Davis & Co reported no remaining Impinj position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 800 Impinj shares in Q2 2018, an estimated $10K.
Thompson Davis & Co first reported a position in Impinj in Q3 2016 and held it in 3 quarters.
Thompson Davis & Co's Impinj position peaked at $18K in Q4 2016.
100 funds tracked by Wall St. Rank held Impinj as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.