Asset Management One
SGYP

Asset Management One’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Asset Management One’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,490
Closed -$63K – 1039
2017
Q1 		$63K Sell
13,490
-278
-2% -$1.61K ﹤0.01% 989
2016
Q4 		$82K Sell
13,768
-25,110
-65% -$131K ﹤0.01% 958
2016
Q3 		$208K Buy
+38,878
New +$182K ﹤0.01% 1205

Other funds holding SGYP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Asset Management One's SGYP Position: Q2 2017 in Review

Asset Management One sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q2 2017, closing a stake of 13,490 shares — an estimated $63K sold.

Asset Management One first reported a position in SGYP in Q3 2016 and held it in 3 quarters. The position peaked at $208K in Q3 2016. 146 funds tracked by Wall St. Rank hold SGYP as of Q2 2017.

  • Asset Management One reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 13,490 Synergy Pharmaceuticals, Inc Common Stock shares in Q2 2017, an estimated $63K.
  • Asset Management One first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q3 2016 and held it in 3 quarters.
  • Asset Management One's Synergy Pharmaceuticals, Inc Common Stock position peaked at $208K in Q3 2016.
  • 146 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.