EMG
SYNH

Ellington Management Group’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Ellington Management Group’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,800
Closed -$233K – 745
2015
Q4 		$233K Buy
+4,800
New +$214K 0.08% 390

Other funds holding SYNH

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Ellington Management Group's SYNH Position: Q1 2016 in Review

Ellington Management Group sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2016, closing a stake of 4,800 shares — an estimated $233K sold.

Ellington Management Group first reported a position in SYNH in Q4 2015 and held it in 1 quarter. The position peaked at $233K in Q4 2015. 204 funds tracked by Wall St. Rank hold SYNH as of Q1 2016.

  • Ellington Management Group reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 4,800 Syneos Health, Inc. Class A Common Stock shares in Q1 2016, an estimated $233K.
  • Ellington Management Group first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and held it in 1 quarter.
  • Ellington Management Group's Syneos Health, Inc. Class A Common Stock position peaked at $233K in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.