Putnam Investments’s DXP Enterprises DXPE Stock Holding History

Putnam Investments’s Portfolio DXPE Stock Details DXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-18,150	Closed	-$917K	–	1497
2014 Q4	$917K	Sell	18,150 -25,738	-59%	-$1.54M	﹤0.01%	1192
2014 Q3	$3.23M	Sell	43,888 -65,305	-60%	-$4.96M	0.01%	907
2014 Q2	$8.25M	Buy	109,193 +28,443	+35%	+$2.46M	0.02%	545
2014 Q1	$7.67M	Buy	80,750 +53,309	+194%	+$5.36M	0.02%	570
2013 Q4	$3.16M	Sell	27,441 -419	-2%	-$39.4K	0.01%	926
2013 Q3	$2.2M	Sell	27,860 -2,483	-8%	-$175K	0.01%	1033
2013 Q2	$2.02M	Buy	+30,343	New	+$1.95M	0.01%	1049

Other funds holding DXPE

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

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

Putnam Investments's DXPE Position: Q1 2015 in Review

Putnam Investments sold out of DXP Enterprises (DXPE) in Q1 2015, closing a stake of 18,150 shares — an estimated $917K sold.

Putnam Investments first reported a position in DXPE in Q2 2013 and held it in 7 quarters. The position peaked at $8.25M in Q2 2014. 134 funds tracked by Wall St. Rank hold DXPE as of Q1 2015.

Putnam Investments reported no remaining DXP Enterprises position as of Q1 2015 after selling out during the quarter.
Putnam Investments sold 18,150 DXP Enterprises shares in Q1 2015, an estimated $917K.
Putnam Investments first reported a position in DXP Enterprises in Q2 2013 and held it in 7 quarters.
Putnam Investments's DXP Enterprises position peaked at $8.25M in Q2 2014.
134 funds tracked by Wall St. Rank held DXP Enterprises as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.