Putnam Investments’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Putnam Investments’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-26,496	Closed	-$744K	–	1596
2015 Q1	$744K	Hold	26,496	–	–	﹤0.01%	1255
2014 Q4	$674K	Hold	26,496	–	–	﹤0.01%	1248
2014 Q3	$596K	Hold	26,496	–	–	﹤0.01%	1303
2014 Q2	$707K	Hold	26,496	–	–	﹤0.01%	1256
2014 Q1	$661K	Hold	26,496	–	–	﹤0.01%	1296
2013 Q4	$828K	Hold	26,496	–	–	﹤0.01%	1247
2013 Q3	$700K	Hold	26,496	–	–	﹤0.01%	1278
2013 Q2	$636K	Buy	+26,496	New	+$590K	﹤0.01%	1283

Other funds holding GM.WS.A

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OFG

OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return

Appaloosa Management Miami Beach, Florida $5.01B AUM 0.22% 1-Year Est. Return

Putnam Investments's GM.WS.A Position: Q2 2015 in Review

Putnam Investments sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q2 2015, closing a stake of 26,496 shares — an estimated $744K sold.

Putnam Investments first reported a position in GM.WS.A in Q2 2013 and held it in 8 quarters. The position peaked at $828K in Q4 2013. 125 funds tracked by Wall St. Rank hold GM.WS.A as of Q2 2015.

Putnam Investments reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 26,496 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q2 2015, an estimated $744K.
Putnam Investments first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 8 quarters.
Putnam Investments's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $828K in Q4 2013.
125 funds tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.