J. Goldman & Co’s Phunware PHUN Stock Holding History

J. Goldman & Co’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	-6,000	Closed	-$3.1M	–	436
2018 Q1	$3.1M	Buy	+6,000	New	+$3.08M	0.13%	174

Other funds holding PHUN

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

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

J. Goldman & Co's PHUN Position: Q2 2018 in Review

J. Goldman & Co sold out of Phunware (PHUN) in Q2 2018, closing a stake of 6,000 shares — an estimated $3.1M sold.

J. Goldman & Co first reported a position in PHUN in Q1 2018 and held it in 1 quarter. The position peaked at $3.1M in Q1 2018. 15 funds tracked by Wall St. Rank hold PHUN as of Q2 2018.

J. Goldman & Co reported no remaining Phunware position as of Q2 2018 after selling out during the quarter.
J. Goldman & Co sold 6,000 Phunware shares in Q2 2018, an estimated $3.1M.
J. Goldman & Co first reported a position in Phunware in Q1 2018 and held it in 1 quarter.
J. Goldman & Co's Phunware position peaked at $3.1M in Q1 2018.
15 funds tracked by Wall St. Rank held Phunware as of Q2 2018.

Based on J. Goldman & Co's 13F filing for Q2 2018, filed 14 Aug 2018.