AQR Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,440	Closed	-$447K	–	2325
2017 Q2	$447K	Buy	100,440 +1,854	+2%	+$7.64K	﹤0.01%	1934
2017 Q1	$459K	Buy	98,586 +72,646	+280%	+$421K	﹤0.01%	1914
2016 Q4	$158K	Hold	25,940	–	–	﹤0.01%	2177
2016 Q3	$143K	Hold	25,940	–	–	﹤0.01%	2202
2016 Q2	$99K	Sell	25,940 -28,385	-52%	-$96.2K	﹤0.01%	2167
2016 Q1	$150K	Sell	54,325 -22,590	-29%	-$81.8K	﹤0.01%	2146
2015 Q4	$436K	Buy	76,915 +2,169	+3%	+$13.2K	﹤0.01%	1922
2015 Q3	$396K	Buy	+74,746	New	+$578K	﹤0.01%	1817
2014 Q3	–	Sell	-14,711	Closed	-$60K	–	2632
2014 Q2	$60K	Sell	14,711 -9,000	-38%	-$38.2K	﹤0.01%	2488
2014 Q1	$126K	Sell	23,711 -332	-1%	-$1.86K	﹤0.01%	2493
2013 Q4	$133K	Sell	24,043 -6,388	-21%	-$27.5K	﹤0.01%	2489
2013 Q3	$137K	Sell	30,431 -21,801	-42%	-$97.8K	﹤0.01%	2397
2013 Q2	$223K	Buy	+52,232	New	+$262K	﹤0.01%	2189