Loomis, Sayles & Company
SUSS

Loomis, Sayles & Company’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Loomis, Sayles & Company’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-205,901
Closed -$16.6M – 778
2014
Q2 		$16.6M Sell
205,901
-210,785
-51% -$15.6M 0.05% 410
2014
Q1 		$26M Buy
416,686
+54,985
+15% +$3.39M 0.07% 258
2013
Q4 		$23.7M Sell
361,701
-58,020
-14% -$3.44M 0.07% 287
2013
Q3 		$22.3M Sell
419,721
-505
-0.1% -$25.2K 0.07% 289
2013
Q2 		$20.1K Buy
+420,226
New +$21.3M 0.07% 295

Loomis, Sayles & Company's SUSS Position: Q3 2014 in Review

Loomis, Sayles & Company sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 205,901 shares — an estimated $16.6M sold.

Loomis, Sayles & Company first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $26M in Q1 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Loomis, Sayles & Company reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 205,901 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $16.6M.
  • Loomis, Sayles & Company first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Loomis, Sayles & Company's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $26M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Loomis, Sayles & Company's 13F filing for Q3 2014, filed 14 Nov 2014.