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Putnam Investments’s GameStop GME Stock Holding History

Putnam Investments’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-294,960
Closed -$2.34M – 1360
2016
Q1 		$2.34M Sell
294,960
-329,600
-53% -$2.37M 0.01% 903
2015
Q4 		$4.38M Sell
624,560
-5,800
-0.9% -$56K 0.01% 711
2015
Q3 		$6.49M Sell
630,360
-7,160
-1% -$79.6K 0.01% 584
2015
Q2 		$6.85M Sell
637,520
-73,388
-10% -$754K 0.01% 604
2015
Q1 		$6.75M Sell
710,908
-6,988
-1% -$65.7K 0.01% 673
2014
Q4 		$6.07M Sell
717,896
-501,332
-41% -$4.85M 0.01% 706
2014
Q3 		$12.6M Buy
1,219,228
+133,380
+12% +$1.42M 0.03% 426
2014
Q2 		$11M Buy
1,085,848
+579,068
+114% +$5.67M 0.02% 457
2014
Q1 		$5.21M Sell
506,780
-35,516
-7% -$341K 0.01% 739
2013
Q4 		$6.68M Sell
542,296
-94,364
-15% -$1.21M 0.02% 620
2013
Q3 		$7.9M Sell
636,660
-2,160,988
-77% -$25.8M 0.02% 514
2013
Q2 		$29.4M Buy
+2,797,648
New +$24.8M 0.09% 239

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Putnam Investments's GME Position: Q2 2016 in Review

Putnam Investments sold out of GameStop (GME) in Q2 2016, closing a stake of 294,960 shares — an estimated $2.34M sold.

Putnam Investments first reported a position in GME in Q2 2013 and held it in 12 quarters. The position peaked at $29.4M in Q2 2013. 352 funds tracked by Wall St. Rank hold GME as of Q2 2016.

  • Putnam Investments reported no remaining GameStop position as of Q2 2016 after selling out during the quarter.
  • Putnam Investments sold 294,960 GameStop shares in Q2 2016, an estimated $2.34M.
  • Putnam Investments first reported a position in GameStop in Q2 2013 and held it in 12 quarters.
  • Putnam Investments's GameStop position peaked at $29.4M in Q2 2013.
  • 352 funds tracked by Wall St. Rank held GameStop as of Q2 2016.

Based on Putnam Investments's 13F filing for Q2 2016, filed 15 Aug 2016.