CI
SGYPW

Cowen Inc’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History

Cowen Inc’s Portfolio SGYPW Stock Details SGYPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-82,959
Closed -$73K – 369
2015
Q3 		$73K Sell
82,959
-39,341
-32% -$139K ﹤0.01% 236
2015
Q2 		$0 Sell
122,300
-80,500
-40% -$141K ﹤0.01% 547
2015
Q1 		$0 Buy
+202,800
New +$166K ﹤0.01% 480

Other funds holding SGYPW

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cowen Inc's SGYPW Position: Q4 2015 in Review

Cowen Inc sold out of Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) in Q4 2015, closing a stake of 82,959 shares — an estimated $73K sold.

Cowen Inc first reported a position in SGYPW in Q1 2015 and held it in 3 quarters. The position peaked at $73K in Q3 2015. 3 funds tracked by Wall St. Rank hold SGYPW as of Q4 2015.

  • Cowen Inc reported no remaining Synergy Pharmaceuticals, Inc. - Warrants position as of Q4 2015 after selling out during the quarter.
  • Cowen Inc sold 82,959 Synergy Pharmaceuticals, Inc. - Warrants shares in Q4 2015, an estimated $73K.
  • Cowen Inc first reported a position in Synergy Pharmaceuticals, Inc. - Warrants in Q1 2015 and held it in 3 quarters.
  • Cowen Inc's Synergy Pharmaceuticals, Inc. - Warrants position peaked at $73K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc. - Warrants as of Q4 2015.

Based on Cowen Inc's 13F filing for Q4 2015, filed 9 Feb 2016.