Putnam Investments’s ProPetro Holding PUMP Stock Holding History

Putnam Investments’s Portfolio PUMP Stock Details PUMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-254,700	Closed	-$2.87M	–	906
2019 Q4	$2.87M	Buy	254,700 +81,600	+47%	+$729K	0.01%	672
2019 Q3	$1.57M	Hold	173,100	–	–	﹤0.01%	741
2019 Q2	$3.58M	Buy	173,100 +35,900	+26%	+$762K	0.01%	610
2019 Q1	$3.09M	Buy	137,200 +61,500	+81%	+$1.1M	0.01%	624
2018 Q4	$933K	Buy	+75,700	New	+$1.25M	﹤0.01%	752
2018 Q3	–	Sell	-32,300	Closed	-$506K	–	1129
2018 Q2	$506K	Buy	+32,300	New	+$556K	﹤0.01%	943
2017 Q4	–	Sell	-56,720	Closed	-$814K	–	1151
2017 Q3	$814K	Sell	56,720 -205,780	-78%	-$2.58M	﹤0.01%	944
2017 Q2	$3.66M	Buy	+262,500	New	+$3.53M	0.01%	601

Other funds holding PUMP

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Putnam Investments's PUMP Position: Q1 2020 in Review

Putnam Investments sold out of ProPetro Holding (PUMP) in Q1 2020, closing a stake of 254,700 shares — an estimated $2.87M sold.

Putnam Investments first reported a position in PUMP in Q2 2017 and held it in 8 quarters. The position peaked at $3.66M in Q2 2017. 166 funds tracked by Wall St. Rank hold PUMP as of Q1 2020.

Putnam Investments reported no remaining ProPetro Holding position as of Q1 2020 after selling out during the quarter.
Putnam Investments sold 254,700 ProPetro Holding shares in Q1 2020, an estimated $2.87M.
Putnam Investments first reported a position in ProPetro Holding in Q2 2017 and held it in 8 quarters.
Putnam Investments's ProPetro Holding position peaked at $3.66M in Q2 2017.
166 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.