Bow Street’s Synchrony SYF Stock Holding History

Bow Street’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
2016 Q1	–	Sell	-604,063	Closed	-$18.4M	–	11
2015 Q4	$18.4M	Buy	+604,063	New	+$18.9M	10.46%	3

Other funds holding SYF

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bow Street's SYF Position: Q1 2016 in Review

Bow Street sold out of Synchrony (SYF) in Q1 2016, closing a stake of 604,063 shares — an estimated $18.4M sold.

Bow Street first reported a position in SYF in Q4 2015 and held it in 1 quarter. The position peaked at $18.4M in Q4 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q1 2016.

Bow Street reported no remaining Synchrony position as of Q1 2016 after selling out during the quarter.
Bow Street sold 604,063 Synchrony shares in Q1 2016, an estimated $18.4M.
Bow Street first reported a position in Synchrony in Q4 2015 and held it in 1 quarter.
Bow Street's Synchrony position peaked at $18.4M in Q4 2015.
587 funds tracked by Wall St. Rank held Synchrony as of Q1 2016.

Based on Bow Street's 13F filing for Q1 2016, filed 13 May 2016.