PGC
VVNT

Pacific Grove Capital’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Pacific Grove Capital’s Portfolio VVNT Stock Details VVNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-149,900
Closed -$1.46M – 93
2018
Q1 		$1.46M Hold
149,900
– – 0.48% 54
2017
Q4 		$1.45M Buy
+149,900
New +$1.45M 0.69% 41

Other funds holding VVNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Pacific Grove Capital's VVNT Position: Q2 2018 in Review

Pacific Grove Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2018, closing a stake of 149,900 shares — an estimated $1.46M sold.

Pacific Grove Capital first reported a position in VVNT in Q4 2017 and held it in 2 quarters. The position peaked at $1.46M in Q1 2018. 22 funds tracked by Wall St. Rank hold VVNT as of Q2 2018.

  • Pacific Grove Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Pacific Grove Capital sold 149,900 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2018, an estimated $1.46M.
  • Pacific Grove Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Pacific Grove Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $1.46M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q2 2018.

Based on Pacific Grove Capital's 13F filing for Q2 2018, filed 14 Aug 2018.