News + Filings Holdings
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PUTNAM INVESTMENT MANAGEMENT LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ANHEUSER-BUSCH COMPANIES, LLC
| BUD | CALL | 0 | -98,000 | 0 | -4,705,000 | 0.00 | |
Hist
| 03/31/2013 |
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BOYD GAMING CORP
| BYD | Common | 0 | -30,041 | 0 | -251,000 | 0.00 | 0.00 |
Hist
| 03/31/2013 |
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Williams Industrial Services Group Inc.
| GLPW | Common | 0 | -34,853 | 0 | -598,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Gordmans Stores, Inc.
| GMAN | COM | 0 | -212,500 | 0 | -3,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Hanesbrands Inc.
| HBI | Common | 0 | -68,500 | 0 | -2,454,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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KKR Financial Corp
| KFN | Common | 0 | -603,309 | 0 | -6,371,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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KRONOS WORLDWIDE INC
| KRO | COM | 0 | -14,873 | 0 | -290,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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LKQ CORP
| LKQ | Common | 0 | -1,189 | 0 | -25,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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M.D.C. HOLDINGS, INC.
| MDC | Common | 0 | -1,500 | 0 | -55,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SUNEDISON, INC.
| WFR | Common | 0 | -85 | 0 | -273 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ORASURE TECHNOLOGIES INC
| OSUR | COM | 0 | -67,773 | 0 | -487,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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PTC INC.
| PMTC | Common | 0 | -40,305 | 0 | -907,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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PENN Entertainment, Inc.
| PENN | Common | 0 | -619 | 0 | -30,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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PENSON WORLDWIDE INC
| PNSN | Common | 0 | -1,500 | 0 | -45 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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POST PROPERTIES INC
| PPS | Common | 0 | -46,584 | 0 | -2,327,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Perfect World Co., Ltd.
| PWRD | SPON ADR REP B | 0 | -366,340 | 0 | -3,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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PERICOM SEMICONDUCTOR CORP
| PSEM | Common | 0 | -24,279 | 0 | -195,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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PULSE ELECTRONICS CORP
| PULS | Common | 0 | -60 | 0 | -19 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Invesco DB Gold Fund
| DGL | ETF | 0 | -310,645 | 0 | -17,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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RUBY TUESDAY INC
| RT | Common | 0 | -107,449 | 0 | -845,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SeaBright Holdings, Inc.
| SEAB | Common | 0 | -1,000 | 0 | -11,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ShangPharma Corp
| SHP | Common | 0 | -586,596 | 0 | -5,039,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SHAW GROUP INC
| SGR | Common | 0 | -162 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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ShoreTel Inc
| SHOR | Common | 0 | -163,201 | 0 | -692,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SEQUENOM INC
| SQNM | Common | 0 | -177,173 | 0 | -836,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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SMITH & WESSON BRANDS, INC.
| SWHC | COM | 0 | -67,889 | 0 | -573,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TNS INC
| TNS | Common | 0 | -400 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TENNECO INC
| TEN | Common | 0 | -29,765 | 0 | -1,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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TEXAS CAPITAL BANCSHARES INC/TX
| TCBI | Common | 0 | -4,565 | 0 | -205,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Thermon Group Holdings, Inc.
| THR | COMMON STOCK | 0 | -438,115 | 0 | -9,871,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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US AIRWAYS GROUP INC
| LCC | Common | 0 | -52,490 | 0 | -709,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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CAREMARK ULYSSES HOLDING CORP.
| UAM | COM | 0 | -136,425 | 0 | -1,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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WARNACO GROUP INC /DE/
| WRNC | Common | 0 | -810 | 0 | -58,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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Actavis, Inc.
| WPI | Common | 0 | -32,476 | 0 | -2,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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WEBSENSE INC
| WBSN | Common | 0 | -10,900 | 0 | -164,000 | 0.00 | 0.00 |
Hist
| 06/30/2016 |
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