Wall Street Associates’s Impinj PI Stock Holding History

Wall Street Associates’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
2016 Q4	$1.13M	Sell	32,100 -57,900	-64%	-$1.78M	0.75%	48
2016 Q3	$3.37M	Buy	+90,000	New	+$2.36M	1.15%	16

Other funds holding PI

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

AIC

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wall Street Associates's PI Position: Q4 2016 in Review

Wall Street Associates reduced its Impinj (PI) stake by 64% in Q4 2016, selling an estimated $1.78M and leaving 32,100 shares worth $1.13M. The position accounts for 0.75% of the portfolio, ranked #48.

Wall Street Associates first reported a position in PI in Q3 2016 and has held it in 2 quarters since. The position peaked at $3.37M in Q3 2016. 91 funds tracked by Wall St. Rank hold PI as of Q4 2016.

Wall Street Associates held 32,100 shares of Impinj worth $1.13M as of Q4 2016.
Wall Street Associates sold 57,900 Impinj shares in Q4 2016, an estimated $1.78M.
Impinj made up 0.75% of Wall Street Associates's portfolio in Q4 2016, its #48 holding.
Wall Street Associates first reported a position in Impinj in Q3 2016 and has held it in 2 quarters since.
Wall Street Associates's Impinj position peaked at $3.37M in Q3 2016.
91 funds tracked by Wall St. Rank held Impinj as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.