Putnam Investments’s Cision Ltd. Warrants, each to purchase one Ordinary Share CISN.WS Stock Holding History

Putnam Investments’s Portfolio CISN.WS Stock Details CISN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-124,999	Closed	-$292K	–	1250
2018 Q1	$292K	Hold	124,999	–	–	﹤0.01%	1018
2017 Q4	$340K	Hold	124,999	–	–	﹤0.01%	1004
2017 Q3	$369K	Buy	+124,999	New	+$300K	﹤0.01%	1024

Putnam Investments's CISN.WS Position: Q2 2018 in Review

Putnam Investments sold out of Cision Ltd. Warrants, each to purchase one Ordinary Share (CISN.WS) in Q2 2018, closing a stake of 124,999 shares — an estimated $292K sold.

Putnam Investments first reported a position in CISN.WS in Q3 2017 and held it in 3 quarters. The position peaked at $369K in Q3 2017. 0 funds tracked by Wall St. Rank hold CISN.WS as of Q2 2018.

Putnam Investments reported no remaining Cision Ltd. Warrants, each to purchase one Ordinary Share position as of Q2 2018 after selling out during the quarter.
Putnam Investments sold 124,999 Cision Ltd. Warrants, each to purchase one Ordinary Share shares in Q2 2018, an estimated $292K.
Putnam Investments first reported a position in Cision Ltd. Warrants, each to purchase one Ordinary Share in Q3 2017 and held it in 3 quarters.
Putnam Investments's Cision Ltd. Warrants, each to purchase one Ordinary Share position peaked at $369K in Q3 2017.
0 funds tracked by Wall St. Rank held Cision Ltd. Warrants, each to purchase one Ordinary Share as of Q2 2018.

Based on Putnam Investments's 13F filing for Q2 2018, filed 14 Aug 2018.