WC
PI icon

Wexford Capital’s Impinj PI Stock Holding History

Wexford 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
2018
Q2 		– Sell
-32,000
Closed -$417K – 144
2018
Q1 		$417K Buy
+32,000
New +$534K 0.03% 91

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wexford Capital's PI Position: Q2 2018 in Review

Wexford Capital sold out of Impinj (PI) in Q2 2018, closing a stake of 32,000 shares — an estimated $417K sold.

Wexford Capital first reported a position in PI in Q1 2018 and held it in 1 quarter. The position peaked at $417K in Q1 2018. 100 funds tracked by Wall St. Rank hold PI as of Q2 2018.

  • Wexford Capital reported no remaining Impinj position as of Q2 2018 after selling out during the quarter.
  • Wexford Capital sold 32,000 Impinj shares in Q2 2018, an estimated $417K.
  • Wexford Capital first reported a position in Impinj in Q1 2018 and held it in 1 quarter.
  • Wexford Capital's Impinj position peaked at $417K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Impinj as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.