Putnam Investments’s Easterly Acquisition Corp. EACQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-503,200
Closed -$554K 1192
2018
Q3
$554K Hold
503,200
﹤0.01% 925
2018
Q2
$629K Hold
503,200
﹤0.01% 911
2018
Q1
$423K Hold
503,200
﹤0.01% 967
2017
Q4
$299K Hold
503,200
﹤0.01% 1019
2017
Q3
$428K Hold
503,200
﹤0.01% 1005
2017
Q2
$428K Hold
503,200
﹤0.01% 991
2017
Q1
$176K Hold
503,200
﹤0.01% 1230
2016
Q4
$176K Buy
+503,200
New +$271K ﹤0.01% 1237

Putnam Investments's EACQW Position: Q4 2018 in Review

Putnam Investments sold out of Easterly Acquisition Corp. (EACQW) in Q4 2018, closing a stake of 503,200 shares — an estimated $554K sold.

Putnam Investments first reported a position in EACQW in Q4 2016 and held it in 8 quarters. The position peaked at $629K in Q2 2018. 0 funds tracked by Wall St. Rank hold EACQW 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 503,200 Easterly Acquisition Corp. shares in Q4 2018, an estimated $554K.
  • 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 $629K in Q2 2018.
  • 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.