Davenport & Co’s MuleSoft, Inc. MULE Stock Holding History

Davenport & Co’s Portfolio MULE Stock Details MULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,000	Closed	-$528K	–	732
2018 Q1	$528K	Sell	12,000 -2,967	-20%	-$88.3K	0.01%	432
2017 Q4	$348K	Sell	14,967 -2,000	-12%	-$45.3K	﹤0.01%	520
2017 Q3	$342K	Buy	+16,967	New	+$378K	﹤0.01%	517

Other funds holding MULE

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Davenport & Co's MULE Position: Q2 2018 in Review

Davenport & Co sold out of MuleSoft, Inc. (MULE) in Q2 2018, closing a stake of 12,000 shares — an estimated $528K sold.

Davenport & Co first reported a position in MULE in Q3 2017 and held it in 3 quarters. The position peaked at $528K in Q1 2018. 2 funds tracked by Wall St. Rank hold MULE as of Q2 2018.

Davenport & Co reported no remaining MuleSoft, Inc. position as of Q2 2018 after selling out during the quarter.
Davenport & Co sold 12,000 MuleSoft, Inc. shares in Q2 2018, an estimated $528K.
Davenport & Co first reported a position in MuleSoft, Inc. in Q3 2017 and held it in 3 quarters.
Davenport & Co's MuleSoft, Inc. position peaked at $528K in Q1 2018.
2 funds tracked by Wall St. Rank held MuleSoft, Inc. as of Q2 2018.

Based on Davenport & Co's 13F filing for Q2 2018, filed 9 Jul 2018.