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

Deutsche Bank’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
2016 Q3	–	Sell	-85,687	Closed	-$55K	–	5455
2016 Q2	$55K	Sell	85,687 -58,262	-40%	-$37.2K	﹤0.01%	4374
2016 Q1	$86K	Sell	143,949 -18,248	-11%	-$17.5K	﹤0.01%	4089
2015 Q4	$249K	Sell	162,197 -6,600	-4%	-$13.1K	﹤0.01%	3616
2015 Q3	$265K	Sell	168,797 -14,803	-8%	-$52.1K	﹤0.01%	3672
2015 Q2	$716K	Hold	183,600	–	–	﹤0.01%	3182
2015 Q1	$236K	Buy	+183,600	New	+$150K	﹤0.01%	3710

Other funds holding SGYPW

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Deutsche Bank's SGYPW Position: Q1 2015 in Review

Deutsche Bank sold out of Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) in Q1 2015, closing a stake of 183,600 shares — an estimated $150K sold.

Deutsche Bank first reported a position in SGYPW in Q4 2014 and held it in 1 quarter. The position peaked at $134K in Q4 2014. 4 funds tracked by Wall St. Rank hold SGYPW as of Q1 2015.

Deutsche Bank reported no remaining Synergy Pharmaceuticals, Inc. - Warrants position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 183,600 Synergy Pharmaceuticals, Inc. - Warrants shares in Q1 2015, an estimated $150K.
Deutsche Bank first reported a position in Synergy Pharmaceuticals, Inc. - Warrants in Q4 2014 and held it in 1 quarter.
Deutsche Bank's Synergy Pharmaceuticals, Inc. - Warrants position peaked at $134K in Q4 2014.
4 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc. - Warrants as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.