13F

Position

Fidelity in Impinj Inc

Back to the book · All holders of PI

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $173.5M$102.70$143.23

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20256.63M$786.5M0.0%
Q1 20264.28M$439.6M$102.70−$68.4M−$278.5M0.0%
Q2 20264.56M$653.5M$143.23$173.5M$40.4M0.0%