Folger Hill Asset Management’s Synchrony SYF Stock Holding History

Folger Hill Asset Management’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 Q2	–	Sell	-134,400	Closed	-$4.51M	–	154
2018 Q1	$4.51M	Buy	134,400 +60,000	+81%	+$2.23M	0.3%	110
2017 Q4	$2.87M	Buy	+74,400	New	+$2.55M	0.29%	101
2017 Q2	–	Sell	-95,793	Closed	-$3.29M	–	354
2017 Q1	$3.29M	Buy	+95,793	New	+$3.44M	0.26%	115
2016 Q4	–	Sell	-146,937	Closed	-$4.11M	–	351
2016 Q3	$4.11M	Buy	+146,937	New	+$4.04M	0.25%	122

Other funds holding SYF

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Folger Hill Asset Management's SYF Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Synchrony (SYF) in Q2 2018, closing a stake of 134,400 shares — an estimated $4.51M sold.

Folger Hill Asset Management first reported a position in SYF in Q3 2016 and held it in 4 quarters. The position peaked at $4.51M in Q1 2018. 694 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

Folger Hill Asset Management reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 134,400 Synchrony shares in Q2 2018, an estimated $4.51M.
Folger Hill Asset Management first reported a position in Synchrony in Q3 2016 and held it in 4 quarters.
Folger Hill Asset Management's Synchrony position peaked at $4.51M in Q1 2018.
694 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.