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Cowen Inc’s Phunware PHUN Stock Holding History

Cowen Inc’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
2017
Q3 		– Sell
-1,583
Closed -$795K – 285
2017
Q2 		$795K Buy
1,583
+254
+19% +$128K 0.04% 185
2017
Q1 		$676K Buy
+1,329
New +$672K 0.03% 152

Other funds holding PHUN

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Cowen Inc's PHUN Position: Q3 2017 in Review

Cowen Inc sold out of Phunware (PHUN) in Q3 2017, closing a stake of 1,583 shares — an estimated $795K sold.

Cowen Inc first reported a position in PHUN in Q1 2017 and held it in 2 quarters. The position peaked at $795K in Q2 2017. 19 funds tracked by Wall St. Rank hold PHUN as of Q3 2017.

  • Cowen Inc reported no remaining Phunware position as of Q3 2017 after selling out during the quarter.
  • Cowen Inc sold 1,583 Phunware shares in Q3 2017, an estimated $795K.
  • Cowen Inc first reported a position in Phunware in Q1 2017 and held it in 2 quarters.
  • Cowen Inc's Phunware position peaked at $795K in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Phunware as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.