Weiss Asset Management’s Phunware PHUN Stock Holding History

Weiss 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 Q1	–	Sell	-10,000	Closed	-$5M	–	171
2016 Q4	$5M	Buy	+10,000	New	+$4.97M	0.75%	26

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Weiss Asset Management's PHUN Position: Q1 2017 in Review

Weiss Asset Management sold out of Phunware (PHUN) in Q1 2017, closing a stake of 10,000 shares — an estimated $5M sold.

Weiss Asset Management first reported a position in PHUN in Q4 2016 and held it in 1 quarter. The position peaked at $5M in Q4 2016. 13 funds tracked by Wall St. Rank hold PHUN as of Q1 2017.

Weiss Asset Management reported no remaining Phunware position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 10,000 Phunware shares in Q1 2017, an estimated $5M.
Weiss Asset Management first reported a position in Phunware in Q4 2016 and held it in 1 quarter.
Weiss Asset Management's Phunware position peaked at $5M in Q4 2016.
13 funds tracked by Wall St. Rank held Phunware as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.