EverPoint Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

EverPoint Asset Management’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 Q4	$4.21M	Sell	80,000 -375,036	-82%	-$18.2M	0.08%	271
2016 Q3	$20.3M	Buy	455,036 +355,036	+355%	+$15.4M	0.37%	73
2016 Q2	$3.81M	Buy	+100,000	New	+$4.39M	0.08%	254
2016 Q1	–	Sell	-301,000	Closed	-$14.6M	–	565
2015 Q4	$14.6M	Buy	301,000 +156,000	+108%	+$6.94M	0.31%	101
2015 Q3	$5.8M	Buy	+145,000	New	+$6.33M	0.15%	196

Other funds holding SYNH

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

EverPoint Asset Management's SYNH Position: Q4 2016 in Review

EverPoint Asset Management reduced its Syneos Health, Inc. Class A Common Stock (SYNH) stake by 82% in Q4 2016, selling an estimated $18.2M and leaving 80,000 shares worth $4.21M. The position accounts for 0.08% of the portfolio, ranked #271.

EverPoint Asset Management first reported a position in SYNH in Q3 2015 and has held it in 5 quarters since. The position peaked at $20.3M in Q3 2016. 245 funds tracked by Wall St. Rank hold SYNH as of Q4 2016.

EverPoint Asset Management held 80,000 shares of Syneos Health, Inc. Class A Common Stock worth $4.21M as of Q4 2016.
EverPoint Asset Management sold 375,036 Syneos Health, Inc. Class A Common Stock shares in Q4 2016, an estimated $18.2M.
Syneos Health, Inc. Class A Common Stock made up 0.08% of EverPoint Asset Management's portfolio in Q4 2016, its #271 holding.
EverPoint Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2015 and has held it in 5 quarters since.
EverPoint Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $20.3M in Q3 2016.
245 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.