Putnam Investments’s Aerie Pharmaceuticals AERI Stock Holding History

Putnam Investments’s Portfolio AERI Stock Details AERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,113	Closed	-$1.84M	–	953
2019 Q2	$1.84M	Buy	62,113 +8,322	+15%	+$321K	﹤0.01%	731
2019 Q1	$2.56M	Buy	53,791 +8,043	+18%	+$354K	0.01%	661
2018 Q4	$1.65M	Hold	45,748	–	–	﹤0.01%	670
2018 Q3	$2.82M	Buy	45,748 +29,231	+177%	+$1.88M	0.01%	707
2018 Q2	$1.11M	Buy	+16,517	New	+$924K	﹤0.01%	833
2017 Q2	–	Sell	-5,038	Closed	-$229K	–	1342
2017 Q1	$229K	Sell	5,038 -210,282	-98%	-$9.38M	﹤0.01%	1205
2016 Q4	$8.15M	Sell	215,320 -110,069	-34%	-$4.16M	0.02%	426
2016 Q3	$12.3M	Buy	325,389 +5,489	+2%	+$121K	0.03%	350
2016 Q2	$5.63M	Hold	319,900	–	–	0.01%	576
2016 Q1	$3.89M	Hold	319,900	–	–	0.01%	744
2015 Q4	$7.79M	Hold	319,900	–	–	0.02%	532
2015 Q3	$5.67M	Hold	319,900	–	–	0.01%	624
2015 Q2	$5.65M	Hold	319,900	–	–	0.01%	678
2015 Q1	$10M	Hold	319,900	–	–	0.02%	497
2014 Q4	$9.34M	Hold	319,900	–	–	0.02%	522
2014 Q3	$6.62M	Hold	319,900	–	–	0.01%	647
2014 Q2	$7.92M	Sell	319,900 -1,100	-0.3%	-$19.1K	0.02%	573
2014 Q1	$6.8M	Buy	321,000 +900	+0.3%	+$18.2K	0.02%	630
2013 Q4	$5.75M	Buy	+320,100	New	+$4.17M	0.01%	683

Other funds holding AERI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

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

FCMI

Foresite Capital Management III Larkspur, California $37.9M AUM 6.87% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

FCMI

Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return

Putnam Investments's AERI Position: Q3 2019 in Review

Putnam Investments sold out of Aerie Pharmaceuticals (AERI) in Q3 2019, closing a stake of 62,113 shares — an estimated $1.84M sold.

Putnam Investments first reported a position in AERI in Q4 2013 and held it in 19 quarters. The position peaked at $12.3M in Q3 2016. 167 funds tracked by Wall St. Rank hold AERI as of Q3 2019.

Putnam Investments reported no remaining Aerie Pharmaceuticals position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 62,113 Aerie Pharmaceuticals shares in Q3 2019, an estimated $1.84M.
Putnam Investments first reported a position in Aerie Pharmaceuticals in Q4 2013 and held it in 19 quarters.
Putnam Investments's Aerie Pharmaceuticals position peaked at $12.3M in Q3 2016.
167 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.