PWAM
VVNT

Park West Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Park West Asset Management’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
-1,279,077
Closed -$12.5M – 121
2018
Q1 		$12.5M Hold
1,279,077
– – 0.56% 49
2017
Q4 		$12.3M Buy
+1,279,077
New +$12.4M 0.56% 49

Other funds holding VVNT

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 35.4% 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 $344B AUM 42.99% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Park West Asset Management's VVNT Position: Q2 2018 in Review

Park West Asset Management sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q2 2018, closing a stake of 1,279,077 shares — an estimated $12.5M sold.

Park West Asset Management first reported a position in VVNT in Q4 2017 and held it in 2 quarters. The position peaked at $12.5M in Q1 2018. 22 funds tracked by Wall St. Rank hold VVNT as of Q2 2018.

  • Park West Asset Management reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
  • Park West Asset Management sold 1,279,077 Vivint Smart Home, Inc. Class A Common Stock shares in Q2 2018, an estimated $12.5M.
  • Park West Asset Management first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q4 2017 and held it in 2 quarters.
  • Park West Asset Management's Vivint Smart Home, Inc. Class A Common Stock position peaked at $12.5M 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 Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.