Putnam Investments’s ORBITAL SCIENCES CORP ORB Stock Holding History

Putnam Investments’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,400	Closed	-$656K	–	1606
2014 Q4	$656K	Sell	24,400 -71,291	-75%	-$1.88M	﹤0.01%	1251
2014 Q3	$2.66M	Sell	95,691 -14,043	-13%	-$386K	0.01%	953
2014 Q2	$3.24M	Sell	109,734 -41,621	-27%	-$1.16M	0.01%	909
2014 Q1	$4.22M	Sell	151,355 -1,604	-1%	-$42.3K	0.01%	836
2013 Q4	$3.56M	Sell	152,959 -20,550	-12%	-$470K	0.01%	888
2013 Q3	$3.67M	Hold	173,509	–	–	0.01%	848
2013 Q2	$3.01M	Buy	+173,509	New	+$3.05M	0.01%	907

Other funds holding ORB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Putnam Investments's ORB Position: Q1 2015 in Review

Putnam Investments sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 24,400 shares — an estimated $656K sold.

Putnam Investments first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $4.22M in Q1 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Putnam Investments reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Putnam Investments sold 24,400 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $656K.
Putnam Investments first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Putnam Investments's ORBITAL SCIENCES CORP position peaked at $4.22M in Q1 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Putnam Investments's 13F filing for Q1 2015, filed 15 May 2015.