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

Periscope 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
2020 Q1	–	Sell	-747,178	Closed	-$7.68M	–	251
2019 Q4	$7.68M	Sell	747,178 -200,000	-21%	-$2.05M	0.93%	36
2019 Q3	$9.78M	Sell	947,178 -300,900	-24%	-$3.09M	1.27%	19
2019 Q2	$12.7M	Buy	1,248,078 +319,300	+34%	+$3.23M	1.83%	4
2019 Q1	$9.36M	Buy	928,778 +163,378	+21%	+$1.63M	1.61%	10
2018 Q4	$7.52M	Hold	765,400	–	–	1.4%	17
2018 Q3	$7.47M	Buy	765,400 +453,200	+145%	+$4.42M	1.42%	20
2018 Q2	$3.02M	Buy	312,200 +100,400	+47%	+$973K	0.64%	62
2018 Q1	$2.06M	Buy	+211,800	New	+$2.05M	0.48%	69

Other funds holding VVNT

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Periscope Capital's VVNT Position: Q1 2020 in Review

Periscope Capital sold out of Vivint Smart Home, Inc. Class A Common Stock (VVNT) in Q1 2020, closing a stake of 747,178 shares — an estimated $7.68M sold.

Periscope Capital first reported a position in VVNT in Q1 2018 and held it in 8 quarters. The position peaked at $12.7M in Q2 2019. 17 funds tracked by Wall St. Rank hold VVNT as of Q1 2020.

Periscope Capital reported no remaining Vivint Smart Home, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Periscope Capital sold 747,178 Vivint Smart Home, Inc. Class A Common Stock shares in Q1 2020, an estimated $7.68M.
Periscope Capital first reported a position in Vivint Smart Home, Inc. Class A Common Stock in Q1 2018 and held it in 8 quarters.
Periscope Capital's Vivint Smart Home, Inc. Class A Common Stock position peaked at $12.7M in Q2 2019.
17 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Class A Common Stock as of Q1 2020.

Based on Periscope Capital's 13F filing for Q1 2020, filed 14 May 2020.