Vivaldi Capital Management’s MuleSoft, Inc. MULE Stock Holding History

Vivaldi Capital Management’s Portfolio MULE Stock Details MULE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-45,529	Closed	-$2M	–	159
2018 Q1	$2M	Buy	+45,529	New	+$1.35M	1.5%	19

Other funds holding MULE

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Vivaldi Capital Management's MULE Position: Q2 2018 in Review

Vivaldi Capital Management sold out of MuleSoft, Inc. (MULE) in Q2 2018, closing a stake of 45,529 shares — an estimated $2M sold.

Vivaldi Capital Management first reported a position in MULE in Q1 2018 and held it in 1 quarter. The position peaked at $2M in Q1 2018. 2 funds tracked by Wall St. Rank hold MULE as of Q2 2018.

Vivaldi Capital Management reported no remaining MuleSoft, Inc. position as of Q2 2018 after selling out during the quarter.
Vivaldi Capital Management sold 45,529 MuleSoft, Inc. shares in Q2 2018, an estimated $2M.
Vivaldi Capital Management first reported a position in MuleSoft, Inc. in Q1 2018 and held it in 1 quarter.
Vivaldi Capital Management's MuleSoft, Inc. position peaked at $2M in Q1 2018.
2 funds tracked by Wall St. Rank held MuleSoft, Inc. as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.