West Oak Capital’s Impinj PI Stock Holding History

West Oak Capital’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
2021 Q1	–	Sell	-50	Closed	-$2K	–	353
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	286
2020 Q3	$1K	Hold	50	–	–	﹤0.01%	285
2020 Q2	$1K	Buy	50 +30	+150%	+$702	﹤0.01%	289
2020 Q1	$0	Buy	+20	New	+$539	﹤0.01%	308

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

GGHC

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

West Oak Capital's PI Position: Q1 2021 in Review

West Oak Capital sold out of Impinj (PI) in Q1 2021, closing a stake of 50 shares — an estimated $2K sold.

West Oak Capital first reported a position in PI in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 163 funds tracked by Wall St. Rank hold PI as of Q1 2021.

West Oak Capital reported no remaining Impinj position as of Q1 2021 after selling out during the quarter.
West Oak Capital sold 50 Impinj shares in Q1 2021, an estimated $2K.
West Oak Capital first reported a position in Impinj in Q1 2020 and held it in 4 quarters.
West Oak Capital's Impinj position peaked at $2K in Q4 2020.
163 funds tracked by Wall St. Rank held Impinj as of Q1 2021.

Based on West Oak Capital's 13F filing for Q1 2021, filed 13 Apr 2021.