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Putnam Investments’s SYMMETRY MEDICAL INC SMA Stock Holding History

Putnam Investments’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-640,700
Closed -$5.68M – 1578
2014
Q2 		$5.68M Buy
640,700
+100
+0% +$872 0.01% 734
2014
Q1 		$6.44M Sell
640,600
-6,800
-1% -$67.8K 0.01% 648
2013
Q4 		$6.53M Buy
647,400
+148,800
+30% +$1.29M 0.02% 628
2013
Q3 		$4.07M Buy
498,600
+306,400
+159% +$2.59M 0.01% 803
2013
Q2 		$1.62M Buy
+192,200
New +$1.98M ﹤0.01% 1104

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments's SMA Position: Q3 2014 in Review

Putnam Investments sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 640,700 shares — an estimated $5.68M sold.

Putnam Investments first reported a position in SMA in Q2 2013 and held it in 5 quarters. The position peaked at $6.53M in Q4 2013. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • Putnam Investments reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 640,700 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $5.68M.
  • Putnam Investments first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's SYMMETRY MEDICAL INC position peaked at $6.53M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.