Fidelity Investments’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History

Fidelity Investments’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
2014 Q4	–	Sell	-375,000	Closed	-$311K	–	2889
2014 Q3	$311K	Hold	375,000	–	–	﹤0.01%	2691
2014 Q2	$495K	Hold	375,000	–	–	﹤0.01%	2600
2014 Q1	$713K	Hold	375,000	–	–	﹤0.01%	2514
2013 Q4	$806K	Hold	375,000	–	–	﹤0.01%	2476
2013 Q3	$600K	Hold	375,000	–	–	﹤0.01%	2495
2013 Q2	$679K	Buy	+375,000	New	+$877K	﹤0.01%	2450

Other funds holding SGYPW

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Fidelity Investments's SGYPW Position: Q4 2014 in Review

Fidelity Investments sold out of Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) in Q4 2014, closing a stake of 375,000 shares — an estimated $311K sold.

Fidelity Investments first reported a position in SGYPW in Q2 2013 and held it in 6 quarters. The position peaked at $806K in Q4 2013. 4 funds tracked by Wall St. Rank hold SGYPW as of Q4 2014.

Fidelity Investments reported no remaining Synergy Pharmaceuticals, Inc. - Warrants position as of Q4 2014 after selling out during the quarter.
Fidelity Investments sold 375,000 Synergy Pharmaceuticals, Inc. - Warrants shares in Q4 2014, an estimated $311K.
Fidelity Investments first reported a position in Synergy Pharmaceuticals, Inc. - Warrants in Q2 2013 and held it in 6 quarters.
Fidelity Investments's Synergy Pharmaceuticals, Inc. - Warrants position peaked at $806K in Q4 2013.
4 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc. - Warrants as of Q4 2014.

Based on Fidelity Investments's 13F filing for Q4 2014, filed 17 Feb 2015.