ArrowMark Colorado Holdings’s Synchrony SYF Stock Holding History

ArrowMark Colorado Holdings’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,450	Closed	-$256K	–	325
2017 Q1	$256K	Hold	7,450	–	–	﹤0.01%	293
2016 Q4	$270K	Sell	7,450 -1,920	-20%	-$61.3K	﹤0.01%	287
2016 Q3	$262K	Sell	9,370 -270,118	-97%	-$7.42M	﹤0.01%	276
2016 Q2	$7.07M	Sell	279,488 -122,623	-30%	-$3.57M	0.14%	135
2016 Q1	$11.5M	Buy	402,111 +20,000	+5%	+$556K	0.26%	100
2015 Q4	$11.6M	Buy	382,111 +10,000	+3%	+$313K	0.32%	96
2015 Q3	$11.6M	Buy	372,111 +16,915	+5%	+$561K	0.32%	95
2015 Q2	$11.7M	Sell	355,196 -66,099	-16%	-$2.11M	0.29%	97
2015 Q1	$12.8M	Hold	421,295	–	–	0.33%	94
2014 Q4	$12.5M	Sell	421,295 -200	-0%	-$5.54K	0.32%	90
2014 Q3	$10.3M	Buy	+421,495	New	+$10.3M	0.28%	114

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ArrowMark Colorado Holdings's SYF Position: Q2 2017 in Review

ArrowMark Colorado Holdings sold out of Synchrony (SYF) in Q2 2017, closing a stake of 7,450 shares — an estimated $256K sold.

ArrowMark Colorado Holdings first reported a position in SYF in Q3 2014 and held it in 11 quarters. The position peaked at $12.8M in Q1 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

ArrowMark Colorado Holdings reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 7,450 Synchrony shares in Q2 2017, an estimated $256K.
ArrowMark Colorado Holdings first reported a position in Synchrony in Q3 2014 and held it in 11 quarters.
ArrowMark Colorado Holdings's Synchrony position peaked at $12.8M in Q1 2015.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.