Putnam Investments’s Townsquare Media TSQ Stock Holding History

Putnam Investments’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-51,048	Closed	-$403K	–	1354
2016 Q2	$403K	Sell	51,048 -13,572	-21%	-$129K	﹤0.01%	1226
2016 Q1	$724K	Hold	64,620	–	–	﹤0.01%	1173
2015 Q4	$773K	Hold	64,620	–	–	﹤0.01%	1209
2015 Q3	$631K	Buy	64,620 +13,473	+26%	+$162K	﹤0.01%	1278
2015 Q2	$695K	Hold	51,147	–	–	﹤0.01%	1293
2015 Q1	$657K	Hold	51,147	–	–	﹤0.01%	1272
2014 Q4	$675K	Hold	51,147	–	–	﹤0.01%	1247
2014 Q3	$615K	Buy	+51,147	New	+$575K	﹤0.01%	1296

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return

WRF

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's TSQ Position: Q3 2016 in Review

Putnam Investments sold out of Townsquare Media (TSQ) in Q3 2016, closing a stake of 51,048 shares — an estimated $403K sold.

Putnam Investments first reported a position in TSQ in Q3 2014 and held it in 8 quarters. The position peaked at $773K in Q4 2015. 72 funds tracked by Wall St. Rank hold TSQ as of Q3 2016.

Putnam Investments reported no remaining Townsquare Media position as of Q3 2016 after selling out during the quarter.
Putnam Investments sold 51,048 Townsquare Media shares in Q3 2016, an estimated $403K.
Putnam Investments first reported a position in Townsquare Media in Q3 2014 and held it in 8 quarters.
Putnam Investments's Townsquare Media position peaked at $773K in Q4 2015.
72 funds tracked by Wall St. Rank held Townsquare Media as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.