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Highland Capital Management (Texas)’s Phunware PHUN Stock Holding History

Highland Capital Management (Texas)’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
Q2 		– Sell
-1,928
Closed -$998K – 364
2018
Q1 		$998K Buy
1,928
+1,166
+153% +$599K 0.05% 183
2017
Q4 		$389K Buy
+762
New +$388K 0.02% 235

Other funds holding PHUN

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Highland Capital Management (Texas)'s PHUN Position: Q2 2018 in Review

Highland Capital Management (Texas) sold out of Phunware (PHUN) in Q2 2018, closing a stake of 1,928 shares — an estimated $998K sold.

Highland Capital Management (Texas) first reported a position in PHUN in Q4 2017 and held it in 2 quarters. The position peaked at $998K in Q1 2018. 15 funds tracked by Wall St. Rank hold PHUN as of Q2 2018.

  • Highland Capital Management (Texas) reported no remaining Phunware position as of Q2 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 1,928 Phunware shares in Q2 2018, an estimated $998K.
  • Highland Capital Management (Texas) first reported a position in Phunware in Q4 2017 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Phunware position peaked at $998K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Phunware as of Q2 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2018, filed 14 Aug 2018.