DSAM Partners’s Synchrony SYF Stock Holding History

DSAM Partners’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-88,215	Closed	-$3.41M	–	64
2017 Q4	$3.41M	Buy	+88,215	New	+$3.02M	0.57%	31
2017 Q1	–	Sell	-648,246	Closed	-$23.5M	–	46
2016 Q4	$23.5M	Buy	+648,246	New	+$20.7M	6.48%	7

Other funds holding SYF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DSAM Partners's SYF Position: Q1 2018 in Review

DSAM Partners sold out of Synchrony (SYF) in Q1 2018, closing a stake of 88,215 shares — an estimated $3.41M sold.

DSAM Partners first reported a position in SYF in Q4 2016 and held it in 2 quarters. The position peaked at $23.5M in Q4 2016. 701 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

DSAM Partners reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 88,215 Synchrony shares in Q1 2018, an estimated $3.41M.
DSAM Partners first reported a position in Synchrony in Q4 2016 and held it in 2 quarters.
DSAM Partners's Synchrony position peaked at $23.5M in Q4 2016.
701 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.