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Bulldog Investors’s Phunware PHUN Stock Holding History

Bulldog Investors’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
Q3 		– Sell
-11,908
Closed -$6.18M – 130
2018
Q2 		$6.18M Sell
11,908
-5,153
-30% -$2.67M 1.63% 21
2018
Q1 		$8.8M Buy
17,061
+3,908
+30% +$2.01M 2.4% 10
2017
Q4 		$6.71M Buy
13,153
+349
+3% +$177K 1.82% 16
2017
Q3 		$6.51M Hold
12,804
– – 1.89% 19
2017
Q2 		$6.43M Sell
12,804
-256
-2% -$129K 1.63% 20
2017
Q1 		$6.62M Buy
+13,060
New +$6.6M 1.7% 22

Other funds holding PHUN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bulldog Investors's PHUN Position: Q3 2018 in Review

Bulldog Investors sold out of Phunware (PHUN) in Q3 2018, closing a stake of 11,908 shares — an estimated $6.18M sold.

Bulldog Investors first reported a position in PHUN in Q1 2017 and held it in 6 quarters. The position peaked at $8.8M in Q1 2018. 9 funds tracked by Wall St. Rank hold PHUN as of Q3 2018.

  • Bulldog Investors reported no remaining Phunware position as of Q3 2018 after selling out during the quarter.
  • Bulldog Investors sold 11,908 Phunware shares in Q3 2018, an estimated $6.18M.
  • Bulldog Investors first reported a position in Phunware in Q1 2017 and held it in 6 quarters.
  • Bulldog Investors's Phunware position peaked at $8.8M in Q1 2018.
  • 9 funds tracked by Wall St. Rank held Phunware as of Q3 2018.

Based on Bulldog Investors's 13F filing for Q3 2018, filed 14 Nov 2018.