Putnam Investments’s Rush Enterprises Class A RUSHA Stock Holding History

Putnam Investments’s Portfolio RUSHA Stock Details RUSHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-384,975	Closed	-$4.14M	–	1483
2015 Q3	$4.14M	Hold	384,975	–	–	0.01%	742
2015 Q2	$4.48M	Sell	384,975 -116,550	-23%	-$1.4M	0.01%	772
2015 Q1	$6.1M	Buy	501,525 +56,025	+13%	+$709K	0.01%	715
2014 Q4	$6.35M	Buy	445,500 +17,550	+4%	+$269K	0.01%	689
2014 Q3	$6.36M	Sell	427,950 -225	-0.1%	-$3.53K	0.01%	673
2014 Q2	$6.6M	Sell	428,175 -48,150	-10%	-$711K	0.01%	664
2014 Q1	$6.88M	Sell	476,325 -43,875	-8%	-$567K	0.02%	623
2013 Q4	$6.86M	Buy	520,200 +17,325	+3%	+$219K	0.02%	608
2013 Q3	$5.92M	Buy	502,875 +33,075	+7%	+$379K	0.02%	626
2013 Q2	$5.17M	Buy	+469,800	New	+$5.17M	0.02%	670

Other funds holding RUSHA

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Putnam Investments's RUSHA Position: Q4 2015 in Review

Putnam Investments sold out of Rush Enterprises Class A (RUSHA) in Q4 2015, closing a stake of 384,975 shares — an estimated $4.14M sold.

Putnam Investments first reported a position in RUSHA in Q2 2013 and held it in 10 quarters. The position peaked at $6.88M in Q1 2014. 125 funds tracked by Wall St. Rank hold RUSHA as of Q4 2015.

Putnam Investments reported no remaining Rush Enterprises Class A position as of Q4 2015 after selling out during the quarter.
Putnam Investments sold 384,975 Rush Enterprises Class A shares in Q4 2015, an estimated $4.14M.
Putnam Investments first reported a position in Rush Enterprises Class A in Q2 2013 and held it in 10 quarters.
Putnam Investments's Rush Enterprises Class A position peaked at $6.88M in Q1 2014.
125 funds tracked by Wall St. Rank held Rush Enterprises Class A as of Q4 2015.

Based on Putnam Investments's 13F filing for Q4 2015, filed 16 Feb 2016.