Capital Fund Management (CFM)’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Capital Fund Management (CFM)’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
2018 Q2	–	Sell	-144,154	Closed	-$5.12M	–	2346
2018 Q1	$5.12M	Buy	+144,154	New	+$5.65M	0.03%	677
2017 Q4	–	Sell	-121,678	Closed	-$6.36M	–	2030
2017 Q3	$6.36M	Buy	121,678 +105,727	+663%	+$5.9M	0.05%	471
2017 Q2	$933K	Sell	15,951 -11,056	-41%	-$575K	0.01%	932
2017 Q1	$1.24M	Buy	27,007 +15,242	+130%	+$758K	0.01%	858
2016 Q4	$619K	Sell	11,765 -128,844	-92%	-$6.24M	0.01%	1186
2016 Q3	$6.27M	Buy	+140,609	New	+$6.1M	0.06%	401

Other funds holding SYNH

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

Capital Fund Management (CFM)'s SYNH Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q2 2018, closing a stake of 144,154 shares — an estimated $5.12M sold.

Capital Fund Management (CFM) first reported a position in SYNH in Q3 2016 and held it in 6 quarters. The position peaked at $6.36M in Q3 2017. 213 funds tracked by Wall St. Rank hold SYNH as of Q2 2018.

Capital Fund Management (CFM) reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 144,154 Syneos Health, Inc. Class A Common Stock shares in Q2 2018, an estimated $5.12M.
Capital Fund Management (CFM) first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2016 and held it in 6 quarters.
Capital Fund Management (CFM)'s Syneos Health, Inc. Class A Common Stock position peaked at $6.36M in Q3 2017.
213 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.