Loomis, Sayles & Company
TLND

Loomis, Sayles & Company’s Talend S.A. American Depositary Shares TLND Stock Holding History

Loomis, Sayles & Company’s Portfolio TLND Stock Details TLND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-545,961
Closed -$38.1M – 977
2018
Q3 		$38.1M Sell
545,961
-23,586
-4% -$1.49M 0.07% 109
2018
Q2 		$35.5M Buy
569,547
+116,285
+26% +$6.33M 0.07% 130
2018
Q1 		$21.8M Buy
453,262
+305,537
+207% +$13M 0.05% 222
2017
Q4 		$5.54M Buy
147,725
+32,968
+29% +$1.35M 0.01% 517
2017
Q3 		$4.7M Buy
+114,757
New +$4.42M 0.01% 525

Other funds holding TLND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
B
Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Loomis, Sayles & Company's TLND Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Talend S.A. American Depositary Shares (TLND) in Q4 2018, closing a stake of 545,961 shares — an estimated $38.1M sold.

Loomis, Sayles & Company first reported a position in TLND in Q3 2017 and held it in 5 quarters. The position peaked at $38.1M in Q3 2018. 121 funds tracked by Wall St. Rank hold TLND as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Talend S.A. American Depositary Shares position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 545,961 Talend S.A. American Depositary Shares shares in Q4 2018, an estimated $38.1M.
  • Loomis, Sayles & Company first reported a position in Talend S.A. American Depositary Shares in Q3 2017 and held it in 5 quarters.
  • Loomis, Sayles & Company's Talend S.A. American Depositary Shares position peaked at $38.1M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Talend S.A. American Depositary Shares as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.