DRW Securities’s Phunware PHUN Stock Holding History

DRW Securities’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
2019 Q2	–	Sell	-2,000	Closed	-$1.37M	–	133
2019 Q1	$1.37M	Buy	+2,000	New	+$8.63M	0.03%	37

Other funds holding PHUN

FCM

Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

BPI

Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's PHUN Position: Q2 2019 in Review

DRW Securities sold out of Phunware (PHUN) in Q2 2019, closing a stake of 2,000 shares — an estimated $1.37M sold.

DRW Securities first reported a position in PHUN in Q1 2019 and held it in 1 quarter. The position peaked at $1.37M in Q1 2019. 33 funds tracked by Wall St. Rank hold PHUN as of Q2 2019.

DRW Securities reported no remaining Phunware position as of Q2 2019 after selling out during the quarter.
DRW Securities sold 2,000 Phunware shares in Q2 2019, an estimated $1.37M.
DRW Securities first reported a position in Phunware in Q1 2019 and held it in 1 quarter.
DRW Securities's Phunware position peaked at $1.37M in Q1 2019.
33 funds tracked by Wall St. Rank held Phunware as of Q2 2019.

Based on DRW Securities's 13F filing for Q2 2019, filed 14 Aug 2019.