Hudson Bay Capital Management’s Phunware PHUN Stock Holding History

Hudson Bay Capital Management’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	-5,713	Closed	-$3.91M	–	645
2019 Q1	$3.91M	Buy	+5,713	New	+$24.6M	0.05%	327
2018 Q4	–	Sell	-6,500	Closed	-$3.41M	–	893
2018 Q3	$3.41M	Hold	6,500	–	–	0.04%	374
2018 Q2	$3.37M	Hold	6,500	–	–	0.05%	385
2018 Q1	$3.36M	Buy	6,500 +6,000	+1,200%	+$3.08M	0.07%	321
2017 Q4	$255K	Hold	500	–	–	0.01%	457
2017 Q3	$254K	Buy	+500	New	+$253K	0.01%	342
2017 Q2	–	Sell	-500	Closed	-$251K	–	725
2017 Q1	$251K	Hold	500	–	–	﹤0.01%	746
2016 Q4	$250K	Buy	+500	New	+$248K	0.01%	581

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

Hudson Bay Capital Management's PHUN Position: Q2 2019 in Review

Hudson Bay Capital Management sold out of Phunware (PHUN) in Q2 2019, closing a stake of 5,713 shares — an estimated $3.91M sold.

Hudson Bay Capital Management first reported a position in PHUN in Q4 2016 and held it in 8 quarters. The position peaked at $3.91M in Q1 2019. 33 funds tracked by Wall St. Rank hold PHUN as of Q2 2019.

Hudson Bay Capital Management reported no remaining Phunware position as of Q2 2019 after selling out during the quarter.
Hudson Bay Capital Management sold 5,713 Phunware shares in Q2 2019, an estimated $3.91M.
Hudson Bay Capital Management first reported a position in Phunware in Q4 2016 and held it in 8 quarters.
Hudson Bay Capital Management's Phunware position peaked at $3.91M in Q1 2019.
33 funds tracked by Wall St. Rank held Phunware as of Q2 2019.

Based on Hudson Bay Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.