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Glazer Capital LLC’s Phunware PHUN Stock Holding History

Glazer Capital LLC’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
Q3 		– Sell
-5,882
Closed -$3.05M – 150
2018
Q2 		$3.05M Buy
5,882
+255
+5% +$132K 0.3% 69
2018
Q1 		$2.91M Sell
5,627
-244
-4% -$125K 0.31% 55
2017
Q4 		$3M Sell
5,871
-110
-2% -$55.9K 0.48% 42
2017
Q3 		$3.04M Sell
5,981
-1,962
-25% -$994K 0.29% 40
2017
Q2 		$3.98M Sell
7,943
-4
-0.1% -$2.02K 0.25% 49
2017
Q1 		$3.99M Sell
7,947
-105
-1% -$53.1K 0.45% 32
2016
Q4 		$4.03M Buy
+8,052
New +$4M 0.73% 25

Other funds holding PHUN

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glazer Capital LLC's PHUN Position: Q3 2018 in Review

Glazer Capital LLC sold out of Phunware (PHUN) in Q3 2018, closing a stake of 5,882 shares — an estimated $3.05M sold.

Glazer Capital LLC first reported a position in PHUN in Q4 2016 and held it in 7 quarters. The position peaked at $4.03M in Q4 2016. 9 funds tracked by Wall St. Rank hold PHUN as of Q3 2018.

  • Glazer Capital LLC reported no remaining Phunware position as of Q3 2018 after selling out during the quarter.
  • Glazer Capital LLC sold 5,882 Phunware shares in Q3 2018, an estimated $3.05M.
  • Glazer Capital LLC first reported a position in Phunware in Q4 2016 and held it in 7 quarters.
  • Glazer Capital LLC's Phunware position peaked at $4.03M in Q4 2016.
  • 9 funds tracked by Wall St. Rank held Phunware as of Q3 2018.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.