Putnam Investments’s Magnachip Semiconductor MX Stock Holding History

Putnam Investments’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-120,998	Closed	-$658K	–	1390
2016 Q1	$658K	Buy	+120,998	New	+$563K	﹤0.01%	1189
2014 Q3	–	Sell	-18,856	Closed	-$265K	–	1518
2014 Q2	$265K	Sell	18,856 -56,245	-75%	-$758K	﹤0.01%	1417
2014 Q1	$1.05M	Sell	75,101 -3,280,013	-98%	-$52.4M	﹤0.01%	1185
2013 Q4	$65.4M	Buy	3,355,114 +761,012	+29%	+$15.3M	0.16%	154
2013 Q3	$55.9M	Buy	2,594,102 +2,225,094	+603%	+$44.8M	0.15%	163
2013 Q2	$6.74M	Buy	+369,008	New	+$6.2M	0.02%	546

Other funds holding MX

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Putnam Investments's MX Position: Q2 2016 in Review

Putnam Investments sold out of Magnachip Semiconductor (MX) in Q2 2016, closing a stake of 120,998 shares — an estimated $658K sold.

Putnam Investments first reported a position in MX in Q2 2013 and held it in 6 quarters. The position peaked at $65.4M in Q4 2013. 55 funds tracked by Wall St. Rank hold MX as of Q2 2016.

Putnam Investments reported no remaining Magnachip Semiconductor position as of Q2 2016 after selling out during the quarter.
Putnam Investments sold 120,998 Magnachip Semiconductor shares in Q2 2016, an estimated $658K.
Putnam Investments first reported a position in Magnachip Semiconductor in Q2 2013 and held it in 6 quarters.
Putnam Investments's Magnachip Semiconductor position peaked at $65.4M in Q4 2013.
55 funds tracked by Wall St. Rank held Magnachip Semiconductor as of Q2 2016.

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