Granahan Investment Management’s Prudential PUK Stock Holding History

Granahan Investment Management’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,783	Closed	-$236K	–	221
2017 Q4	$236K	Sell	4,783 -3,202	-40%	-$152K	0.02%	217
2017 Q3	$371K	Sell	7,985 -133	-2%	-$6.08K	0.03%	188
2017 Q2	$362K	Buy	8,118 +371	+5%	+$16K	0.03%	192
2017 Q1	$318K	Sell	7,747 -270	-3%	-$10.6K	0.03%	188
2016 Q4	$309K	Buy	8,017 +1,299	+19%	+$46.6K	0.01%	206
2016 Q3	$233K	Buy	+6,718	New	+$232K	0.01%	225

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Granahan Investment Management's PUK Position: Q1 2018 in Review

Granahan Investment Management sold out of Prudential (PUK) in Q1 2018, closing a stake of 4,783 shares — an estimated $236K sold.

Granahan Investment Management first reported a position in PUK in Q3 2016 and held it in 6 quarters. The position peaked at $371K in Q3 2017. 219 funds tracked by Wall St. Rank hold PUK as of Q1 2018.

Granahan Investment Management reported no remaining Prudential position as of Q1 2018 after selling out during the quarter.
Granahan Investment Management sold 4,783 Prudential shares in Q1 2018, an estimated $236K.
Granahan Investment Management first reported a position in Prudential in Q3 2016 and held it in 6 quarters.
Granahan Investment Management's Prudential position peaked at $371K in Q3 2017.
219 funds tracked by Wall St. Rank held Prudential as of Q1 2018.

Based on Granahan Investment Management's 13F filing for Q1 2018, filed 14 May 2018.