Dimensional Fund Advisors’s Synthesis Energy Systems Inc. SES Stock Holding History

Dimensional Fund Advisors’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-257	Closed	-$17K	–	3291
2016 Q2	$17K	Hold	257	–	–	﹤0.01%	3285
2016 Q1	$18K	Hold	257	–	–	﹤0.01%	3290
2015 Q4	$16K	Hold	257	–	–	﹤0.01%	3323
2015 Q3	$16K	Hold	257	–	–	﹤0.01%	3364
2015 Q2	$24K	Sell	257 -2,085	-89%	-$177K	﹤0.01%	3358
2015 Q1	$156K	Sell	2,342 -3,239	-58%	-$169K	﹤0.01%	3249
2014 Q4	$338K	Sell	5,581 -890	-14%	-$56.3K	﹤0.01%	3193
2014 Q3	$472K	Sell	6,471 -369	-5%	-$30.8K	﹤0.01%	3159
2014 Q2	$823K	Sell	6,840 -472	-6%	-$51K	﹤0.01%	3079
2014 Q1	$917K	Hold	7,312	–	–	﹤0.01%	3058
2013 Q4	$281K	Hold	7,312	–	–	﹤0.01%	3248
2013 Q3	$347K	Sell	7,312 -34	-0.5%	-$1.77K	﹤0.01%	3239
2013 Q2	$365K	Buy	+7,346	New	+$458K	﹤0.01%	3232

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors's SES Position: Q3 2016 in Review

Dimensional Fund Advisors sold out of Synthesis Energy Systems Inc. (SES) in Q3 2016, closing a stake of 257 shares — an estimated $17K sold.

Dimensional Fund Advisors first reported a position in SES in Q2 2013 and held it in 13 quarters. The position peaked at $917K in Q1 2014. 32 funds tracked by Wall St. Rank hold SES as of Q3 2016.

Dimensional Fund Advisors reported no remaining Synthesis Energy Systems Inc. position as of Q3 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 257 Synthesis Energy Systems Inc. shares in Q3 2016, an estimated $17K.
Dimensional Fund Advisors first reported a position in Synthesis Energy Systems Inc. in Q2 2013 and held it in 13 quarters.
Dimensional Fund Advisors's Synthesis Energy Systems Inc. position peaked at $917K in Q1 2014.
32 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2016.

Based on Dimensional Fund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.