Putnam Investments’s INNOVATE Corp VATE Stock Holding History

Putnam Investments’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-151,034	Closed	-$9.24M	–	1093
2018 Q3	$9.24M	Hold	151,034	–	–	0.02%	410
2018 Q2	$8.84M	Sell	151,034 -43,090	-22%	-$2.53M	0.02%	395
2018 Q1	$10.2M	Sell	194,124 -45,000	-19%	-$2.53M	0.02%	368
2017 Q4	$14.2M	Hold	239,124	–	–	0.03%	325
2017 Q3	$12.6M	Hold	239,124	–	–	0.03%	343
2017 Q2	$14.1M	Buy	239,124 +30,069	+14%	+$1.73M	0.03%	322
2017 Q1	$13M	Sell	209,055 -6,500	-3%	-$404K	0.03%	346
2016 Q4	$12.8M	Hold	215,555	–	–	0.03%	341
2016 Q3	$11.7M	Hold	215,555	–	–	0.03%	353
2016 Q2	$9.27M	Sell	215,555 -23,121	-10%	-$934K	0.02%	431
2016 Q1	$9.12M	Sell	238,676 -61,324	-20%	-$2.35M	0.02%	460
2015 Q4	$15.9M	Buy	+300,000	New	+$19.7M	0.04%	348

Other funds holding VATE

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Putnam Investments's VATE Position: Q4 2018 in Review

Putnam Investments sold out of INNOVATE Corp (VATE) in Q4 2018, closing a stake of 151,034 shares — an estimated $9.24M sold.

Putnam Investments first reported a position in VATE in Q4 2015 and held it in 12 quarters. The position peaked at $15.9M in Q4 2015. 97 funds tracked by Wall St. Rank hold VATE as of Q4 2018.

Putnam Investments reported no remaining INNOVATE Corp position as of Q4 2018 after selling out during the quarter.
Putnam Investments sold 151,034 INNOVATE Corp shares in Q4 2018, an estimated $9.24M.
Putnam Investments first reported a position in INNOVATE Corp in Q4 2015 and held it in 12 quarters.
Putnam Investments's INNOVATE Corp position peaked at $15.9M in Q4 2015.
97 funds tracked by Wall St. Rank held INNOVATE Corp as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.