Putnam Investments’s Easterly Acquisition Corp EACQ Stock Holding History

Putnam Investments’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,022,300	Closed	-$10.7M	–	1208
2018 Q3	$10.7M	Hold	1,022,300	–	–	0.02%	380
2018 Q2	$10.5M	Sell	1,022,300 -84,364	-8%	-$865K	0.02%	365
2018 Q1	$11.3M	Sell	1,106,664 -17,580	-2%	-$178K	0.03%	351
2017 Q4	$11.4M	Hold	1,124,244	–	–	0.03%	360
2017 Q3	$11.2M	Buy	1,124,244 +117,844	+12%	+$1.18M	0.03%	363
2017 Q2	$10.1M	Hold	1,006,400	–	–	0.02%	370
2017 Q1	$10.1M	Hold	1,006,400	–	–	0.02%	390
2016 Q4	$9.91M	Buy	+1,006,400	New	+$9.96M	0.02%	381

Putnam Investments's EACQ Position: Q4 2018 in Review

Putnam Investments sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 1,022,300 shares — an estimated $10.7M sold.

Putnam Investments first reported a position in EACQ in Q4 2016 and held it in 8 quarters. The position peaked at $11.4M in Q4 2017. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Putnam Investments reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 1,022,300 Easterly Acquisition Corp shares in Q4 2018, an estimated $10.7M.
Putnam Investments first reported a position in Easterly Acquisition Corp in Q4 2016 and held it in 8 quarters.
Putnam Investments's Easterly Acquisition Corp position peaked at $11.4M in Q4 2017.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.