BlueMar Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

BlueMar Capital Management’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-35,000	Closed	-$1.7M	–	63
2015 Q4	$1.7M	Sell	35,000 -7,200	-17%	-$320K	0.79%	40
2015 Q3	$1.69M	Buy	+42,200	New	+$1.84M	0.86%	33

Other funds holding SYNH

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlueMar Capital Management's SYNH Position: Q1 2016 in Review

BlueMar Capital Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2016, closing a stake of 35,000 shares — an estimated $1.7M sold.

BlueMar Capital Management first reported a position in SYNH in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q4 2015. 204 funds tracked by Wall St. Rank hold SYNH as of Q1 2016.

BlueMar Capital Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
BlueMar Capital Management sold 35,000 Syneos Health, Inc. Class A Common Stock shares in Q1 2016, an estimated $1.7M.
BlueMar Capital Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2015 and held it in 2 quarters.
BlueMar Capital Management's Syneos Health, Inc. Class A Common Stock position peaked at $1.7M in Q4 2015.
204 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2016.

Based on BlueMar Capital Management's 13F filing for Q1 2016, filed 16 May 2016.