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Ionic Capital Management’s Phunware PHUN Stock Holding History

Ionic 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
2017
Q4 		– Sell
-1,583
Closed -$804K – 359
2017
Q3 		$804K Buy
+1,583
New +$802K 0.03% 237

Other funds holding PHUN

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Ionic Capital Management's PHUN Position: Q4 2017 in Review

Ionic Capital Management sold out of Phunware (PHUN) in Q4 2017, closing a stake of 1,583 shares — an estimated $804K sold.

Ionic Capital Management first reported a position in PHUN in Q3 2017 and held it in 1 quarter. The position peaked at $804K in Q3 2017. 17 funds tracked by Wall St. Rank hold PHUN as of Q4 2017.

  • Ionic Capital Management reported no remaining Phunware position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 1,583 Phunware shares in Q4 2017, an estimated $804K.
  • Ionic Capital Management first reported a position in Phunware in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Phunware position peaked at $804K in Q3 2017.
  • 17 funds tracked by Wall St. Rank held Phunware as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.