Highbridge Capital Management’s Synchrony SYF Stock Holding History

Highbridge Capital 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 Q1	–	Sell	-19,001	Closed	-$734K	–	1693
2017 Q4	$734K	Sell	19,001 -398,851	-95%	-$13.6M	0.01%	704
2017 Q3	$13M	Buy	417,852 +51,867	+14%	+$1.55M	0.19%	145
2017 Q2	$10.9M	Sell	365,985 -131,197	-26%	-$3.89M	0.16%	159
2017 Q1	$17.1M	Buy	497,182 +232,275	+88%	+$8.33M	0.25%	109
2016 Q4	$9.61M	Sell	264,907 -252,573	-49%	-$8.06M	0.17%	159
2016 Q3	$14.5M	Sell	517,480 -440,614	-46%	-$12.1M	0.23%	102
2016 Q2	$24.2M	Sell	958,094 -243,062	-20%	-$7.08M	0.39%	65
2016 Q1	$34.4M	Buy	1,201,156 +845,377	+238%	+$23.5M	0.57%	30
2015 Q4	$10.8M	Sell	355,779 -644,221	-64%	-$20.2M	0.17%	159
2015 Q3	$31.3M	Buy	+1,000,000	New	+$33.2M	0.48%	37

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

Highbridge Capital Management's SYF Position: Q1 2018 in Review

Highbridge Capital Management sold out of Synchrony (SYF) in Q1 2018, closing a stake of 19,001 shares — an estimated $734K sold.

Highbridge Capital Management first reported a position in SYF in Q3 2015 and held it in 10 quarters. The position peaked at $34.4M in Q1 2016. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

Highbridge Capital Management reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 19,001 Synchrony shares in Q1 2018, an estimated $734K.
Highbridge Capital Management first reported a position in Synchrony in Q3 2015 and held it in 10 quarters.
Highbridge Capital Management's Synchrony position peaked at $34.4M in Q1 2016.
700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.