PUTNAM INVESTMENTS LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, PUTNAM INVESTMENTS LLC opened 148 positions, added to 336, reduced 365 and sold out of 173.
- Q3 2016: Stock ON SEMICONDUCTOR CORP; Country of operation —; Class CONV. NOTE; Shares before 4,582,000.
- Q3 2016: Stock MICROCHIP TECHNOLOGY INC; Country of operation —; Class CONVERTIBLE BONDS; Shares before 13,360,000.
- Q3 2016: Stock NAVISTAR INTL CORP; Country of operation —; Class CONV. NOTE; Shares before 7,471,000.
- Q3 2016: Stock EURONET WORLDWIDE INC; Country of operation —; Class CONVERTIBLE BONDS; Shares before 4,814,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1421578), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | ON SEMICONDUCTOR CORP
CUSIP 682189AK1 | | CONV. NOTE | 4,582,000 | 14,182,000 | +9,600,000 | $4,502,000 | $14,863,000 | +$10,361,000 | 2016-11-14 |
|---|
| Q3 2016 | MICROCHIP TECHNOLOGY INC
CUSIP 595017AD6 | | CONVERTIBLE BONDS | 13,360,000 | 14,807,000 | +1,447,000 | $14,788,000 | $18,879,000 | +$4,091,000 | 2016-11-14 |
|---|
| Q3 2016 | NAVISTAR INTL CORP
CUSIP 63934EAS7 | | CONV. NOTE | 7,471,000 | 7,799,000 | +328,000 | $4,338,000 | $7,238,000 | +$2,900,000 | 2016-11-14 |
|---|
| Q3 2016 | EURONET WORLDWIDE INC
CUSIP 298736AH2 | | CONVERTIBLE BONDS | 4,814,000 | 6,500,000 | +1,686,000 | $5,521,000 | $8,182,000 | +$2,661,000 | 2016-11-14 |
|---|
| Q3 2016 | PROOFPOINT INC
CUSIP 743424AD5 | | CONV. NOTE | 3,664,000 | 5,145,000 | +1,481,000 | $3,932,000 | $5,949,000 | +$2,017,000 | 2016-11-14 |
|---|
| Q3 2016 | PRICELINE GROUP INC/THE
CUSIP 741503AQ9 | | CONV. NOTE | 8,355,000 | 8,357,000 | +2,000 | $11,598,000 | $13,225,000 | +$1,627,000 | 2016-11-14 |
|---|
| Q3 2016 | TTM TECHNOLOGIES INC
CUSIP 87305RAD1 | | CONV. NOTE | 4,353,000 | 4,371,000 | +18,000 | $4,315,000 | $5,780,000 | +$1,465,000 | 2016-11-14 |
|---|
| Q3 2016 | BIOMARIN PHARMACEUTICAL
CUSIP 09061GAF8 | | CONV. NOTE | 5,042,000 | 5,794,000 | +752,000 | $5,829,000 | $7,225,000 | +$1,396,000 | 2016-11-14 |
|---|
| Q3 2016 | STARWOOD PROPERTY TRUST
CUSIP 85571BAB1 | | CONV. NOTE | 8,286,000 | 8,960,000 | +674,000 | $8,726,000 | $10,114,000 | +$1,388,000 | 2016-11-14 |
|---|
| Q3 2016 | INTEGRATED DEVICE TECH
CUSIP 458118AB2 | | CONV. NOTE | 4,947,000 | 5,969,000 | +1,022,000 | $4,762,000 | $6,029,000 | +$1,267,000 | 2016-11-14 |
|---|
| Q3 2016 | MICRON TECHNOLOGY INC
CUSIP 595112AU7 | | CONVERTIBLE BONDS | 3,571,000 | 3,580,000 | +9,000 | $5,013,000 | $6,077,000 | +$1,064,000 | 2016-11-14 |
|---|
| Q3 2016 | MICRON TECHNOLOGY INC
CUSIP 595112AY9 | | CONVERTIBLE BONDS | 7,996,000 | 8,059,000 | +63,000 | $6,107,000 | $7,162,000 | +$1,055,000 | 2016-11-14 |
|---|
| Q3 2016 | AVID TECHNOLOGY INC
CUSIP 05367PAB6 | | CONV. NOTE | 6,542,000 | 6,638,000 | +96,000 | $4,436,000 | $5,398,000 | +$962,000 | 2016-11-14 |
|---|
| Q3 2016 | SYNCHRONOSS TECHNOLOGIES
CUSIP 87157BAA1 | | CONV. NOTE | 4,936,000 | 5,418,000 | +482,000 | $4,883,000 | $5,719,000 | +$836,000 | 2016-11-14 |
|---|
| Q3 2016 | SERVICENOW INC
CUSIP 81762PAB8 | | CONVERTIBLE ZERO | 3,316,000 | 3,615,000 | +299,000 | $3,689,000 | $4,401,000 | +$712,000 | 2016-11-14 |
|---|
| Q3 2016 | CEMEX SAB DE CV
CUSIP 151290BC6 | | CONV. NOTE | 5,133,000 | 5,170,000 | +37,000 | $5,268,000 | $5,804,000 | +$536,000 | 2016-11-14 |
|---|
| Q3 2016 | VERINT SYSTEMS INC
CUSIP 92343XAA8 | | CONV. NOTE | 7,057,000 | 7,311,000 | +254,000 | $6,427,000 | $6,928,000 | +$501,000 | 2016-11-14 |
|---|
| Q3 2016 | HOLOGIC INC
CUSIP 436440AC5 | | CONVERTIBLE BONDS | 6,075,000 | 6,083,000 | +8,000 | $7,791,000 | $8,288,000 | +$497,000 | 2016-11-14 |
|---|
| Q3 2016 | J2 GLOBAL COMMUNICATIONS
CUSIP 48123VAC6 | | CONVERTIBLE BONDS | 7,398,000 | 7,459,000 | +61,000 | $8,295,000 | $8,629,000 | +$334,000 | 2016-11-14 |
|---|
| Q3 2016 | TESLA MOTORS INC
CUSIP 88160RAC5 | | CONV. NOTE | 6,126,000 | 6,261,000 | +135,000 | $5,035,000 | $5,353,000 | +$318,000 | 2016-11-14 |
|---|
| Q3 2016 | MACQUARIE INFRASTRUCTURE
CUSIP 55608BAA3 | | CONV. NOTE | 8,219,000 | 8,263,000 | +44,000 | $9,385,000 | $9,684,000 | +$299,000 | 2016-11-14 |
|---|
| Q3 2016 | JAZZ INVESTMENTS I LTD
CUSIP 472145AB7 | | CONV. NOTE | 12,422,000 | 13,399,000 | +977,000 | $13,300,000 | $13,583,000 | +$283,000 | 2016-11-14 |
|---|
| Q3 2016 | FIDELITY NATL FINANCIAL
CUSIP 31620RAE5 | | CONV. NOTE | 3,118,000 | 3,203,000 | +85,000 | $6,368,000 | $6,584,000 | +$216,000 | 2016-11-14 |
|---|
| Q3 2016 | VECTOR GROUP LTD
CUSIP 92240MAY4 | | CONV. NOTE | 5,535,000 | 5,557,000 | +22,000 | $8,025,000 | $8,226,000 | +$201,000 | 2016-11-14 |
|---|
| Q3 2016 | ATLAS AIR WORLDWIDE HLDG
CUSIP 049164BH8 | | CONVERTIBLE BONDS | 2,406,000 | 2,466,000 | +60,000 | $2,333,000 | $2,391,000 | +$58,000 | 2016-11-14 |
|---|
| Q3 2016 | CALAMP CORP
CUSIP 128126AB5 | | CONV. NOTE | 3,016,000 | 3,038,000 | +22,000 | $2,798,000 | $2,811,000 | +$13,000 | 2016-11-14 |
|---|
| Q3 2016 | CALATLANTIC GROUP INC
CUSIP 783764AQ6 | | CONV. NOTE | 735,000 | 785,000 | +50,000 | $942,000 | $940,000 | -$2,000 | 2016-11-14 |
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