Putnam Investments’s Apollo Education Group Inc Class A APOL Stock Holding History

Putnam Investments’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,235	Closed	-$676K	–	1459
2016 Q1	$676K	Sell	82,235 -110,215	-57%	-$876K	﹤0.01%	1185
2015 Q4	$1.48M	Sell	192,450 -1,900	-1%	-$15.7K	﹤0.01%	1051
2015 Q3	$2.15M	Sell	194,350 -1,850	-0.9%	-$22.7K	﹤0.01%	975
2015 Q2	$2.53M	Sell	196,200 -28,800	-13%	-$486K	0.01%	982
2015 Q1	$4.26M	Sell	225,000 -2,290	-1%	-$60.4K	0.01%	825
2014 Q4	$7.75M	Sell	227,290 -4,230	-2%	-$125K	0.02%	595
2014 Q3	$5.82M	Sell	231,520 -5,010	-2%	-$139K	0.01%	707
2014 Q2	$7.39M	Buy	236,530 +29,265	+14%	+$842K	0.02%	600
2014 Q1	$7.1M	Sell	207,265 -8,380	-4%	-$272K	0.02%	613
2013 Q4	$5.89M	Buy	+215,645	New	+$5.35M	0.01%	672

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's APOL Position: Q2 2016 in Review

Putnam Investments sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 82,235 shares — an estimated $676K sold.

Putnam Investments first reported a position in APOL in Q4 2013 and held it in 10 quarters. The position peaked at $7.75M in Q4 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Putnam Investments reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 82,235 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $676K.
Putnam Investments first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 10 quarters.
Putnam Investments's Apollo Education Group Inc Class A position peaked at $7.75M in Q4 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.