AQR Arbitrage’s Phunware PHUN Stock Holding History

AQR Arbitrage’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,974	Closed	-$2.09M	–	586
2018 Q3	$2.09M	Hold	3,974	–	–	0.02%	237
2018 Q2	$2.06M	Hold	3,974	–	–	0.03%	223
2018 Q1	$2.06M	Sell	3,974 -26	-0.7%	-$13.4K	0.02%	201
2017 Q4	$2.04M	Hold	4,000	–	–	0.02%	197
2017 Q3	$2.03M	Sell	4,000 -2,000	-33%	-$1.01M	0.02%	199
2017 Q2	$3.01M	Hold	6,000	–	–	0.03%	199
2017 Q1	$3.02M	Buy	+6,000	New	+$3.03M	0.03%	187

Other funds holding PHUN

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Arbitrage's PHUN Position: Q4 2018 in Review

AQR Arbitrage sold out of Phunware (PHUN) in Q4 2018, closing a stake of 3,974 shares — an estimated $2.09M sold.

AQR Arbitrage first reported a position in PHUN in Q1 2017 and held it in 7 quarters. The position peaked at $3.02M in Q1 2017. 3 funds tracked by Wall St. Rank hold PHUN as of Q4 2018.

AQR Arbitrage reported no remaining Phunware position as of Q4 2018 after selling out during the quarter.
AQR Arbitrage sold 3,974 Phunware shares in Q4 2018, an estimated $2.09M.
AQR Arbitrage first reported a position in Phunware in Q1 2017 and held it in 7 quarters.
AQR Arbitrage's Phunware position peaked at $3.02M in Q1 2017.
3 funds tracked by Wall St. Rank held Phunware as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.