FNY Managed Accounts’s Synchrony SYF Stock Holding History

FNY Managed Accounts’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	$8K	Sell	250 -115	-32%	-$4.27K	0.01%	172
2017 Q4	$14K	Sell	365 -1,095	-75%	-$37.5K	0.01%	175
2017 Q3	$45K	Buy	+1,460	New	+$43.7K	0.06%	169
2016 Q4	–	Sell	-3,000	Closed	-$84K	–	251
2016 Q3	$84K	Buy	+3,000	New	+$82.4K	0.07%	162
2016 Q2	–	Sell	-1,500	Closed	-$43.7K	–	413
2016 Q1	$43K	Buy	+1,500	New	+$41.7K	0.08%	147

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

FNY Managed Accounts's SYF Position: Q1 2018 in Review

FNY Managed Accounts reduced its Synchrony (SYF) stake by 32% in Q1 2018, selling an estimated $4.27K and leaving 250 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #172.

FNY Managed Accounts first reported a position in SYF in Q1 2016 and has held it in 5 quarters since. The position peaked at $84K in Q3 2016. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

FNY Managed Accounts held 250 shares of Synchrony worth $8K as of Q1 2018.
FNY Managed Accounts sold 115 Synchrony shares in Q1 2018, an estimated $4.27K.
Synchrony made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #172 holding.
FNY Managed Accounts first reported a position in Synchrony in Q1 2016 and has held it in 5 quarters since.
FNY Managed Accounts's Synchrony position peaked at $84K in Q3 2016.
700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.