Putnam Investments’s Independence Contract Drilling, Inc. ICD Stock Holding History

Putnam Investments’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,640	Closed	-$261K	–	1124
2018 Q3	$261K	Buy	+2,640	New	+$219K	﹤0.01%	1017
2017 Q3	–	Sell	-35,216	Closed	-$2.74M	–	1206
2017 Q2	$2.74M	Sell	35,216 -1,113	-3%	-$97.1K	0.01%	689
2017 Q1	$4M	Sell	36,329 -4,830	-12%	-$574K	0.01%	676
2016 Q4	$5.52M	Buy	41,159 +26,579	+182%	+$2.98M	0.01%	549
2016 Q3	$1.53M	Sell	14,580 -13,445	-48%	-$1.36M	﹤0.01%	920
2016 Q2	$3.04M	Buy	28,025 +16,740	+148%	+$1.52M	0.01%	809
2016 Q1	$1.08M	Hold	11,285	–	–	﹤0.01%	1096
2015 Q4	$1.14M	Sell	11,285 -1,423	-11%	-$180K	﹤0.01%	1127
2015 Q3	$1.26M	Sell	12,708 -247	-2%	-$33.7K	﹤0.01%	1114
2015 Q2	$2.3M	Buy	+12,955	New	+$2.03M	﹤0.01%	1011

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Putnam Investments's ICD Position: Q4 2018 in Review

Putnam Investments sold out of Independence Contract Drilling, Inc. (ICD) in Q4 2018, closing a stake of 2,640 shares — an estimated $261K sold.

Putnam Investments first reported a position in ICD in Q2 2015 and held it in 10 quarters. The position peaked at $5.52M in Q4 2016. 85 funds tracked by Wall St. Rank hold ICD as of Q4 2018.

Putnam Investments reported no remaining Independence Contract Drilling, Inc. position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 2,640 Independence Contract Drilling, Inc. shares in Q4 2018, an estimated $261K.
Putnam Investments first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 10 quarters.
Putnam Investments's Independence Contract Drilling, Inc. position peaked at $5.52M in Q4 2016.
85 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.