Putnam Investments’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Putnam Investments’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-209,396	Closed	-$856K	–	1602
2015 Q1	$856K	Buy	209,396 +9,048	+5%	+$36.2K	﹤0.01%	1227
2014 Q4	$908K	Hold	200,348	–	–	﹤0.01%	1196
2014 Q3	$1.01M	Sell	200,348 -500	-0.2%	-$3.35K	﹤0.01%	1208
2014 Q2	$1.63M	Sell	200,848 -1,900	-0.9%	-$13.8K	﹤0.01%	1080
2014 Q1	$1.43M	Hold	202,748	–	–	﹤0.01%	1122
2013 Q4	$2.43M	Buy	+202,748	New	+$2.03M	0.01%	994

Other funds holding SFXE

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Putnam Investments's SFXE Position: Q2 2015 in Review

Putnam Investments sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q2 2015, closing a stake of 209,396 shares — an estimated $856K sold.

Putnam Investments first reported a position in SFXE in Q4 2013 and held it in 6 quarters. The position peaked at $2.43M in Q4 2013. 91 funds tracked by Wall St. Rank hold SFXE as of Q2 2015.

Putnam Investments reported no remaining SFX ENTERTAINMENT, INC COM position as of Q2 2015 after selling out during the quarter.
Putnam Investments sold 209,396 SFX ENTERTAINMENT, INC COM shares in Q2 2015, an estimated $856K.
Putnam Investments first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2013 and held it in 6 quarters.
Putnam Investments's SFX ENTERTAINMENT, INC COM position peaked at $2.43M in Q4 2013.
91 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.