Periscope Capital’s Kaleyra, Inc. KLR Stock Holding History

Periscope Capital’s Portfolio KLR Stock Details KLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-96,967	Closed	-$3.54M	–	246
2019 Q3	$3.54M	Sell	96,967 -35,715	-27%	-$1.3M	0.46%	82
2019 Q2	$4.8M	Sell	132,682 -28,571	-18%	-$1.03M	0.69%	58
2019 Q1	$5.76M	Sell	161,253 -14,286	-8%	-$509K	0.99%	41
2018 Q4	$6.21M	Sell	175,539 -25,890	-13%	-$909K	1.16%	28
2018 Q3	$7.01M	Sell	201,429 -171	-0.1%	-$5.91K	1.34%	23
2018 Q2	$6.94M	Buy	201,600 +100,800	+100%	+$3.46M	1.47%	21
2018 Q1	$3.44M	Buy	+100,800	New	+$3.42M	0.8%	46

Other funds holding KLR

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

GCL

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

BBCM

Boardman Bay Capital Management New York $60.1M AUM 9.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Periscope Capital's KLR Position: Q4 2019 in Review

Periscope Capital sold out of Kaleyra, Inc. (KLR) in Q4 2019, closing a stake of 96,967 shares — an estimated $3.54M sold.

Periscope Capital first reported a position in KLR in Q1 2018 and held it in 7 quarters. The position peaked at $7.01M in Q3 2018. 9 funds tracked by Wall St. Rank hold KLR as of Q4 2019.

Periscope Capital reported no remaining Kaleyra, Inc. position as of Q4 2019 after selling out during the quarter.
Periscope Capital sold 96,967 Kaleyra, Inc. shares in Q4 2019, an estimated $3.54M.
Periscope Capital first reported a position in Kaleyra, Inc. in Q1 2018 and held it in 7 quarters.
Periscope Capital's Kaleyra, Inc. position peaked at $7.01M in Q3 2018.
9 funds tracked by Wall St. Rank held Kaleyra, Inc. as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.