Putnam Investments’s GeoPark GPRK Stock Holding History

Putnam Investments’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-428,644	Closed	-$7.92M	–	909
2019 Q2	$7.92M	Buy	428,644 +93,401	+28%	+$1.56M	0.02%	419
2019 Q1	$5.77M	Sell	335,243 -94,511	-22%	-$1.67M	0.01%	471
2018 Q4	$5.92M	Buy	429,754 +107,001	+33%	+$1.71M	0.02%	433
2018 Q3	$6.56M	Buy	322,753 +106,010	+49%	+$2.01M	0.01%	490
2018 Q2	$4.46M	Sell	216,743 -47,580	-18%	-$751K	0.01%	560
2018 Q1	$3.26M	Buy	+264,323	New	+$2.72M	0.01%	604

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments's GPRK Position: Q3 2019 in Review

Putnam Investments sold out of GeoPark (GPRK) in Q3 2019, closing a stake of 428,644 shares — an estimated $7.92M sold.

Putnam Investments first reported a position in GPRK in Q1 2018 and held it in 6 quarters. The position peaked at $7.92M in Q2 2019. 62 funds tracked by Wall St. Rank hold GPRK as of Q3 2019.

Putnam Investments reported no remaining GeoPark position as of Q3 2019 after selling out during the quarter.
Putnam Investments sold 428,644 GeoPark shares in Q3 2019, an estimated $7.92M.
Putnam Investments first reported a position in GeoPark in Q1 2018 and held it in 6 quarters.
Putnam Investments's GeoPark position peaked at $7.92M in Q2 2019.
62 funds tracked by Wall St. Rank held GeoPark as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.