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Karpus Investment Management’s Phunware PHUN Stock Holding History

Karpus Investment 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
2018
Q1 		– Sell
-16,280
Closed -$8.31M – 172
2017
Q4 		$8.31M Buy
16,280
+5
+0% +$2.54K 0.38% 59
2017
Q3 		$8.26M Buy
16,275
+89
+0.5% +$45.1K 0.42% 56
2017
Q2 		$8.11M Buy
16,186
+7
+0% +$3.53K 0.41% 62
2017
Q1 		$8.13M Buy
+16,179
New +$8.18M 0.42% 67

Other funds holding PHUN

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 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
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Karpus Investment Management's PHUN Position: Q1 2018 in Review

Karpus Investment Management sold out of Phunware (PHUN) in Q1 2018, closing a stake of 16,280 shares — an estimated $8.31M sold.

Karpus Investment Management first reported a position in PHUN in Q1 2017 and held it in 4 quarters. The position peaked at $8.31M in Q4 2017. 20 funds tracked by Wall St. Rank hold PHUN as of Q1 2018.

  • Karpus Investment Management reported no remaining Phunware position as of Q1 2018 after selling out during the quarter.
  • Karpus Investment Management sold 16,280 Phunware shares in Q1 2018, an estimated $8.31M.
  • Karpus Investment Management first reported a position in Phunware in Q1 2017 and held it in 4 quarters.
  • Karpus Investment Management's Phunware position peaked at $8.31M in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Phunware as of Q1 2018.

Based on Karpus Investment Management's 13F filing for Q1 2018, filed 14 May 2018.