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University of Notre Dame du Lac’s Impinj PI Stock Holding History

University of Notre Dame du Lac’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
Q3 		– Sell
-100,714
Closed -$4.9M – 81
2017
Q2 		$4.9M Sell
100,714
-73,200
-42% -$3.07M 1.45% 14
2017
Q1 		$5.26M Buy
+173,914
New +$5.47M 1.32% 43

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
IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

University of Notre Dame du Lac's PI Position: Q3 2017 in Review

University of Notre Dame du Lac sold out of Impinj (PI) in Q3 2017, closing a stake of 100,714 shares — an estimated $4.9M sold.

University of Notre Dame du Lac first reported a position in PI in Q1 2017 and held it in 2 quarters. The position peaked at $5.26M in Q1 2017. 137 funds tracked by Wall St. Rank hold PI as of Q3 2017.

  • University of Notre Dame du Lac reported no remaining Impinj position as of Q3 2017 after selling out during the quarter.
  • University of Notre Dame du Lac sold 100,714 Impinj shares in Q3 2017, an estimated $4.9M.
  • University of Notre Dame du Lac first reported a position in Impinj in Q1 2017 and held it in 2 quarters.
  • University of Notre Dame du Lac's Impinj position peaked at $5.26M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Impinj as of Q3 2017.

Based on University of Notre Dame du Lac's 13F filing for Q3 2017, filed 13 Nov 2017.