CL
SGYP

CSS LLC’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

CSS LLC’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
2016
Q1 		– Sell
-19,000
Closed -$108K – 772
2015
Q4 		$108K Sell
19,000
-40,000
-68% -$244K 0.01% 624
2015
Q3 		$313K Sell
59,000
-1,000
-2% -$7.74K 0.02% 479
2015
Q2 		$498K Buy
60,000
+20,000
+50% +$96.9K 0.02% 446
2015
Q1 		$185K Buy
+40,000
New +$130K 0.01% 622

Other funds holding SGYP

PC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return