Loomis, Sayles & Company’s Safeguard Scientifics, Inc. SFE Stock Holding History

Loomis, Sayles & Company’s Portfolio SFE Stock Details SFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-317,359	Closed	-$4.61M	–	1153
2015 Q4	$4.61M	Sell	317,359 -6,963	-2%	-$112K	0.01%	497
2015 Q3	$5.04M	Hold	324,322	–	–	0.01%	490
2015 Q2	$6.31M	Buy	324,322 +16,091	+5%	+$295K	0.02%	512
2015 Q1	$5.57M	Sell	308,231 -3,735	-1%	-$69.1K	0.02%	535
2014 Q4	$6.18M	Sell	311,966 -5,642	-2%	-$109K	0.02%	531
2014 Q3	$5.84M	Sell	317,608 -1,316	-0.4%	-$26K	0.02%	531
2014 Q2	$6.63M	Sell	318,924 -240,931	-43%	-$4.85M	0.02%	539
2014 Q1	$12.4M	Sell	559,855 -15,200	-3%	-$302K	0.04%	460
2013 Q4	$11.6M	Sell	575,055 -2,330	-0.4%	-$41.2K	0.03%	477
2013 Q3	$9.06M	Sell	577,385 -2,621	-0.5%	-$40.3K	0.03%	505
2013 Q2	$9.31K	Buy	+580,006	New	+$9.22M	0.03%	480

Other funds holding SFE

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

BFA

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

Loomis, Sayles & Company's SFE Position: Q1 2016 in Review

Loomis, Sayles & Company sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2016, closing a stake of 317,359 shares — an estimated $4.61M sold.

Loomis, Sayles & Company first reported a position in SFE in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q1 2014. 100 funds tracked by Wall St. Rank hold SFE as of Q1 2016.

Loomis, Sayles & Company reported no remaining Safeguard Scientifics, Inc. position as of Q1 2016 after selling out during the quarter.
Loomis, Sayles & Company sold 317,359 Safeguard Scientifics, Inc. shares in Q1 2016, an estimated $4.61M.
Loomis, Sayles & Company first reported a position in Safeguard Scientifics, Inc. in Q2 2013 and held it in 11 quarters.
Loomis, Sayles & Company's Safeguard Scientifics, Inc. position peaked at $12.4M in Q1 2014.
100 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2016.

Based on Loomis, Sayles & Company's 13F filing for Q1 2016, filed 13 May 2016.