Position
ValueAct 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 $16.4M$102.70 → $143.23
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 887.3K | $154.4M | — | — | — | 2.0% |
| Q1 2026 | 405.2K | $41.6M | $102.70 | −$28.9M | −$83.9M | 0.5% |
| Q2 2026 | 405.2K | $58M | $143.23 | $16.4M | $0 | 0.5% |