Putnam Investments’s GameStop GME Stock Holding History

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