Polar Asset Management Partners’s Phunware PHUN Stock Holding History

Polar Asset Management Partners’s Portfolio PHUN Stock Details PHUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,362	Closed	-$3.81M	–	405
2018 Q1	$3.81M	Buy	7,362 +3,960	+116%	+$2.03M	0.06%	200
2017 Q4	$1.74M	Hold	3,402	–	–	0.03%	270
2017 Q3	$1.73M	Hold	3,402	–	–	0.03%	226
2017 Q2	$1.71M	Hold	3,402	–	–	0.04%	208
2017 Q1	$1.73M	Buy	+3,402	New	+$1.72M	0.04%	191

Other funds holding PHUN

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

GCL

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Polar Asset Management Partners's PHUN Position: Q2 2018 in Review

Polar Asset Management Partners sold out of Phunware (PHUN) in Q2 2018, closing a stake of 7,362 shares — an estimated $3.81M sold.

Polar Asset Management Partners first reported a position in PHUN in Q1 2017 and held it in 5 quarters. The position peaked at $3.81M in Q1 2018. 15 funds tracked by Wall St. Rank hold PHUN as of Q2 2018.

Polar Asset Management Partners reported no remaining Phunware position as of Q2 2018 after selling out during the quarter.
Polar Asset Management Partners sold 7,362 Phunware shares in Q2 2018, an estimated $3.81M.
Polar Asset Management Partners first reported a position in Phunware in Q1 2017 and held it in 5 quarters.
Polar Asset Management Partners's Phunware position peaked at $3.81M in Q1 2018.
15 funds tracked by Wall St. Rank held Phunware as of Q2 2018.

Based on Polar Asset Management Partners's 13F filing for Q2 2018, filed 14 Aug 2018.