Delek Group’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Delek Group’s Portfolio VVNT Stock Details VVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,000	Closed	-$411K	–	317
2017 Q4	$411K	Buy	+16,000	New	+$155K	0.02%	221

Other funds holding VVNT

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Delek Group's VVNT Position: Q1 2018 in Review

Delek Group sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2018, closing a stake of 16,000 shares — an estimated $411K sold.

Delek Group first reported a position in VVNT in Q4 2017 and held it in 1 quarter. The position peaked at $411K in Q4 2017. 16 funds tracked by Wall St. Rank hold VVNT as of Q1 2018.

Delek Group reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Delek Group sold 16,000 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2018, an estimated $411K.
Delek Group first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
Delek Group's Vivint Smart Home, Inc. Class A Common Stock position peaked at $411K in Q4 2017.
16 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2018.

Based on Delek Group's 13F filing for Q1 2018, filed 15 May 2018.