DADC
SGYP

D.A. Davidson & Co’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

D.A. Davidson & Co’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
2018
Q1 		– Sell
-141,053
Closed -$315K – 1168
2017
Q4 		$315K Sell
141,053
-12,469
-8% -$31K 0.01% 825
2017
Q3 		$445K Hold
153,522
– – 0.01% 716
2017
Q2 		$683K Sell
153,522
-5,847
-4% -$24.1K 0.02% 538
2017
Q1 		$742K Sell
159,369
-355
-0.2% -$2.06K 0.02% 508
2016
Q4 		$972K Sell
159,724
-3,644
-2% -$19K 0.02% 474
2016
Q3 		$900K Buy
163,368
+30,080
+23% +$141K 0.02% 485
2016
Q2 		$506K Buy
+133,288
New +$452K 0.01% 537

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State Street
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NCM
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Northern Trust
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return