Putnam Investments’s TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and TPGH.U Stock Holding History

Putnam Investments’s Portfolio TPGH.U Stock Details TPGH.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-995,700	Closed	-$10.2M	–	967
2019 Q3	$10.2M	Sell	995,700 -995,700	-50%	-$10.8M	0.02%	357
2019 Q2	$20.9M	Buy	1,991,400 +995,700	+100%	+$10.7M	0.05%	239
2019 Q1	$10.6M	Hold	995,700	–	–	0.02%	342
2018 Q4	$10.4M	Sell	995,700 -995,700	-50%	-$10.5M	0.03%	313
2018 Q3	$20.6M	Hold	1,991,400	–	–	0.04%	261
2018 Q2	$20.2M	Hold	1,991,400	–	–	0.05%	262
2018 Q1	$20.2M	Sell	1,991,400 -8,600	-0.4%	-$89.2K	0.05%	269
2017 Q4	$19.9M	Hold	2,000,000	–	–	0.04%	271
2017 Q3	$20.1M	Hold	2,000,000	–	–	0.05%	264
2017 Q2	$10.3M	Buy	+2,000,000	New	+$20.5M	0.02%	367

Putnam Investments's TPGH.U Position: Q4 2019 in Review

Putnam Investments sold out of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) in Q4 2019, closing a stake of 995,700 shares — an estimated $10.2M sold.

Putnam Investments first reported a position in TPGH.U in Q2 2017 and held it in 10 quarters. The position peaked at $20.9M in Q2 2019. 0 funds tracked by Wall St. Rank hold TPGH.U as of Q4 2019.

Putnam Investments reported no remaining TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position as of Q4 2019 after selling out during the quarter.
Putnam Investments sold 995,700 TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and shares in Q4 2019, an estimated $10.2M.
Putnam Investments first reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in Q2 2017 and held it in 10 quarters.
Putnam Investments's TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and position peaked at $20.9M in Q2 2019.
0 funds tracked by Wall St. Rank held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and as of Q4 2019.

Based on Putnam Investments's 13F filing for Q4 2019, filed 14 Feb 2020.