QCI Asset Management’s Phunware PHUN Stock Holding History

QCI Asset Management’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
2017 Q3	–	Sell	-3	Closed	-$2K	–	597
2017 Q2	$2K	Buy	+3	New	+$1.51K	﹤0.01%	600

Other funds holding PHUN

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

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

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

QCI Asset Management's PHUN Position: Q3 2017 in Review

QCI Asset Management sold out of Phunware (PHUN) in Q3 2017, closing a stake of 3 shares — an estimated $2K sold.

QCI Asset Management first reported a position in PHUN in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 19 funds tracked by Wall St. Rank hold PHUN as of Q3 2017.

QCI Asset Management reported no remaining Phunware position as of Q3 2017 after selling out during the quarter.
QCI Asset Management sold 3 Phunware shares in Q3 2017, an estimated $2K.
QCI Asset Management first reported a position in Phunware in Q2 2017 and held it in 1 quarter.
QCI Asset Management's Phunware position peaked at $2K in Q2 2017.
19 funds tracked by Wall St. Rank held Phunware as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.