Charles Schwab
CYNO

Charles Schwab’s Cynosure, Inc. Class A CYNO Stock Holding History

Charles Schwab’s Portfolio CYNO Stock Details CYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-107,985
Closed -$4.92M – 3077
2016
Q4 		$4.92M Buy
107,985
+4,736
+5% +$217K 0.01% 1747
2016
Q3 		$5.26M Buy
103,249
+12,544
+14% +$651K 0.01% 1618
2016
Q2 		$4.41M Buy
90,705
+1,578
+2% +$75K 0.01% 1645
2016
Q1 		$3.93M Buy
89,127
+1,747
+2% +$68.4K 0.01% 1664
2015
Q4 		$3.9M Buy
87,380
+7,501
+9% +$285K 0.01% 1687
2015
Q3 		$2.4M Buy
79,879
+4,523
+6% +$163K ﹤0.01% 1964
2015
Q2 		$2.91M Buy
75,356
+15,502
+26% +$545K ﹤0.01% 1885
2015
Q1 		$1.84M Buy
59,854
+2,668
+5% +$80.5K ﹤0.01% 2100
2014
Q4 		$1.57M Buy
57,186
+2,323
+4% +$59K ﹤0.01% 2146
2014
Q3 		$1.15M Buy
54,863
+7,517
+16% +$165K ﹤0.01% 2235
2014
Q2 		$1.01M Sell
47,346
-352
-0.7% -$8.14K ﹤0.01% 2310
2014
Q1 		$1.4M Buy
47,698
+1,320
+3% +$37.4K ﹤0.01% 2128
2013
Q4 		$1.24M Sell
46,378
-30,316
-40% -$728K ﹤0.01% 2171
2013
Q3 		$1.76M Sell
76,694
-21,361
-22% -$531K ﹤0.01% 1924
2013
Q2 		$2.55M Buy
+98,055
New +$2.46M 0.01% 1598

Other funds holding CYNO

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Charles Schwab's CYNO Position: Q1 2017 in Review

Charles Schwab sold out of Cynosure, Inc. Class A (CYNO) in Q1 2017, closing a stake of 107,985 shares — an estimated $4.92M sold.

Charles Schwab first reported a position in CYNO in Q2 2013 and held it in 15 quarters. The position peaked at $5.26M in Q3 2016. 3 funds tracked by Wall St. Rank hold CYNO as of Q1 2017.

  • Charles Schwab reported no remaining Cynosure, Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 107,985 Cynosure, Inc. Class A shares in Q1 2017, an estimated $4.92M.
  • Charles Schwab first reported a position in Cynosure, Inc. Class A in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Cynosure, Inc. Class A position peaked at $5.26M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Cynosure, Inc. Class A as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.