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Tocqueville Asset Management’s Impinj PI Stock Holding History

Tocqueville Asset 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
2017
Q4 		– Sell
-13,475
Closed -$561K – 821
2017
Q3 		$561K Sell
13,475
-12,000
-47% -$505K 0.01% 613
2017
Q2 		$1.24M Buy
25,475
+13,475
+112% +$566K 0.01% 475
2017
Q1 		$363K Buy
+12,000
New +$378K ﹤0.01% 637

Other funds holding PI

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tocqueville Asset Management's PI Position: Q4 2017 in Review

Tocqueville Asset Management sold out of Impinj (PI) in Q4 2017, closing a stake of 13,475 shares — an estimated $561K sold.

Tocqueville Asset Management first reported a position in PI in Q1 2017 and held it in 3 quarters. The position peaked at $1.24M in Q2 2017. 113 funds tracked by Wall St. Rank hold PI as of Q4 2017.

  • Tocqueville Asset Management reported no remaining Impinj position as of Q4 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 13,475 Impinj shares in Q4 2017, an estimated $561K.
  • Tocqueville Asset Management first reported a position in Impinj in Q1 2017 and held it in 3 quarters.
  • Tocqueville Asset Management's Impinj position peaked at $1.24M in Q2 2017.
  • 113 funds tracked by Wall St. Rank held Impinj as of Q4 2017.

Based on Tocqueville Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.