D.E. Shaw & Co’s Phunware PHUN Stock Holding History

D.E. Shaw & Co’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	-4,100	Closed	-$2.15M	–	3933
2018 Q3	$2.15M	Hold	4,100	–	–	﹤0.01%	2144
2018 Q2	$2.13M	Hold	4,100	–	–	﹤0.01%	2182
2018 Q1	$2.12M	Hold	4,100	–	–	﹤0.01%	2011
2017 Q4	$2.09M	Hold	4,100	–	–	﹤0.01%	2107
2017 Q3	$2.08M	Hold	4,100	–	–	﹤0.01%	1992
2017 Q2	$2.05M	Hold	4,100	–	–	﹤0.01%	1960
2017 Q1	$2.06M	Hold	4,100	–	–	﹤0.01%	1821
2016 Q4	$2.05M	Buy	+4,100	New	+$2.04M	﹤0.01%	1985

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

D.E. Shaw & Co's PHUN Position: Q4 2018 in Review

D.E. Shaw & Co sold out of Phunware (PHUN) in Q4 2018, closing a stake of 4,100 shares — an estimated $2.15M sold.

D.E. Shaw & Co first reported a position in PHUN in Q4 2016 and held it in 8 quarters. The position peaked at $2.15M in Q3 2018. 3 funds tracked by Wall St. Rank hold PHUN as of Q4 2018.

D.E. Shaw & Co reported no remaining Phunware position as of Q4 2018 after selling out during the quarter.
D.E. Shaw & Co sold 4,100 Phunware shares in Q4 2018, an estimated $2.15M.
D.E. Shaw & Co first reported a position in Phunware in Q4 2016 and held it in 8 quarters.
D.E. Shaw & Co's Phunware position peaked at $2.15M in Q3 2018.
3 funds tracked by Wall St. Rank held Phunware as of Q4 2018.

Based on D.E. Shaw & Co's 13F filing for Q4 2018, filed 14 Feb 2019.