Kepos Capital’s Bandwidth Inc BAND Stock Holding History

Kepos Capital’s Portfolio BAND Stock Details BAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,296	Closed	-$339K	–	182
2019 Q4	$339K	Hold	5,296	–	–	0.03%	265
2019 Q3	$345K	Buy	+5,296	New	+$413K	0.03%	235

Other funds holding BAND

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Kepos Capital's BAND Position: Q1 2020 in Review

Kepos Capital sold out of Bandwidth Inc (BAND) in Q1 2020, closing a stake of 5,296 shares — an estimated $339K sold.

Kepos Capital first reported a position in BAND in Q3 2019 and held it in 2 quarters. The position peaked at $345K in Q3 2019. 158 funds tracked by Wall St. Rank hold BAND as of Q1 2020.

Kepos Capital reported no remaining Bandwidth Inc position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 5,296 Bandwidth Inc shares in Q1 2020, an estimated $339K.
Kepos Capital first reported a position in Bandwidth Inc in Q3 2019 and held it in 2 quarters.
Kepos Capital's Bandwidth Inc position peaked at $345K in Q3 2019.
158 funds tracked by Wall St. Rank held Bandwidth Inc as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.