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

Cornerstone Capital Management Holdings’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
2017 Q4	–	Sell	-88,900	Closed	-$4.65M	–	1343
2017 Q3	$4.65M	Buy	88,900 +5,600	+7%	+$312K	0.04%	450
2017 Q2	$4.87M	Buy	83,300 +81,500	+4,528%	+$4.24M	0.04%	452
2017 Q1	$82K	Sell	1,800 -115,300	-98%	-$5.74M	﹤0.01%	1221
2016 Q4	$6.16M	Buy	117,100 +78,079	+200%	+$3.78M	0.05%	414
2016 Q3	$1.74M	Sell	39,021 -17,843	-31%	-$774K	0.01%	806
2016 Q2	$2.17M	Sell	56,864 -23,149	-29%	-$1.02M	0.02%	710
2016 Q1	$3.3M	Buy	80,013 +7,949	+11%	+$328K	0.03%	585
2015 Q4	$3.5M	Buy	+72,064	New	+$3.21M	0.03%	563

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

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

ACH

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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Capital Management Holdings's SYNH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q4 2017, closing a stake of 88,900 shares — an estimated $4.65M sold.

Cornerstone Capital Management Holdings first reported a position in SYNH in Q4 2015 and held it in 8 quarters. The position peaked at $6.16M in Q4 2016. 194 funds tracked by Wall St. Rank hold SYNH as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 88,900 Syneos Health, Inc. Class A Common Stock shares in Q4 2017, an estimated $4.65M.
Cornerstone Capital Management Holdings first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Syneos Health, Inc. Class A Common Stock position peaked at $6.16M in Q4 2016.
194 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.