Carl Domino’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Carl Domino’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 Q3	$241K	Sell	83,000 -6,000	-7%	-$20.5K	0.29%	85
2017 Q2	$396K	Hold	89,000	–	–	0.46%	64
2017 Q1	$415K	Hold	89,000	–	–	0.45%	60
2016 Q4	$542K	Hold	89,000	–	–	0.58%	56
2016 Q3	$473K	Hold	89,000	–	–	0.45%	63
2016 Q2	$338K	Hold	89,000	–	–	0.32%	71
2016 Q1	$246K	Buy	89,000 +25,000	+39%	+$90.5K	0.22%	97
2015 Q4	$363K	Hold	64,000	–	–	0.28%	75
2015 Q3	$339K	Sell	64,000 -2,900	-4%	-$22.4K	0.27%	78
2015 Q2	$555K	Hold	66,900	–	–	0.38%	68
2015 Q1	$309K	Buy	66,900 +16,900	+34%	+$55K	0.23%	95
2014 Q4	$152K	Buy	+50,000	New	+$148K	0.08%	164

Other funds holding SGYP

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $529M AUM 337.4% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carl Domino's SGYP Position: Q3 2017 in Review

Carl Domino reduced its Synergy Pharmaceuticals, Inc Common Stock (SGYP) stake by 6.7% in Q3 2017, selling an estimated $20.5K and leaving 83,000 shares worth $241K. The position accounts for 0.29% of the portfolio, ranked #85.

Carl Domino first reported a position in SGYP in Q4 2014 and has held it in 12 quarters since. The position peaked at $555K in Q2 2015. 143 funds tracked by Wall St. Rank hold SGYP as of Q3 2017.

Carl Domino held 83,000 shares of Synergy Pharmaceuticals, Inc Common Stock worth $241K as of Q3 2017.
Carl Domino sold 6,000 Synergy Pharmaceuticals, Inc Common Stock shares in Q3 2017, an estimated $20.5K.
Synergy Pharmaceuticals, Inc Common Stock made up 0.29% of Carl Domino's portfolio in Q3 2017, its #85 holding.
Carl Domino first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q4 2014 and has held it in 12 quarters since.
Carl Domino's Synergy Pharmaceuticals, Inc Common Stock position peaked at $555K in Q2 2015.
143 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.