Unterberg Capital’s Smith Micro Software SMSI Stock Holding History

Unterberg Capital’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,883	Closed	-$3.17M	–	30
2017 Q4	$3.17M	Hold	27,883	–	–	3.87%	13
2017 Q3	$1.25M	Hold	27,883	–	–	1.55%	22
2017 Q2	$1.63M	Hold	27,883	–	–	2.09%	21
2017 Q1	$17K	Buy	27,883 +268	+1%	+$15.3K	0.02%	18
2016 Q4	$1.73M	Buy	+27,615	New	+$1.83M	2.2%	13

Other funds holding SMSI

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Unterberg Capital's SMSI Position: Q1 2018 in Review

Unterberg Capital sold out of Smith Micro Software (SMSI) in Q1 2018, closing a stake of 27,883 shares — an estimated $3.17M sold.

Unterberg Capital first reported a position in SMSI in Q4 2016 and held it in 5 quarters. The position peaked at $3.17M in Q4 2017. 20 funds tracked by Wall St. Rank hold SMSI as of Q1 2018.

Unterberg Capital reported no remaining Smith Micro Software position as of Q1 2018 after selling out during the quarter.
Unterberg Capital sold 27,883 Smith Micro Software shares in Q1 2018, an estimated $3.17M.
Unterberg Capital first reported a position in Smith Micro Software in Q4 2016 and held it in 5 quarters.
Unterberg Capital's Smith Micro Software position peaked at $3.17M in Q4 2017.
20 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2018.

Based on Unterberg Capital's 13F filing for Q1 2018, filed 1 May 2018.