Latimer Light Capital’s Synchrony SYF Stock Holding History

Latimer Light Capital’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
2017 Q1	–	Sell	-365,388	Closed	-$13.3M	–	21
2016 Q4	$13.3M	Buy	+365,388	New	+$11.7M	3.9%	13

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Latimer Light Capital's SYF Position: Q1 2017 in Review

Latimer Light Capital sold out of Synchrony (SYF) in Q1 2017, closing a stake of 365,388 shares — an estimated $13.3M sold.

Latimer Light Capital first reported a position in SYF in Q4 2016 and held it in 1 quarter. The position peaked at $13.3M in Q4 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

Latimer Light Capital reported no remaining Synchrony position as of Q1 2017 after selling out during the quarter.
Latimer Light Capital sold 365,388 Synchrony shares in Q1 2017, an estimated $13.3M.
Latimer Light Capital first reported a position in Synchrony in Q4 2016 and held it in 1 quarter.
Latimer Light Capital's Synchrony position peaked at $13.3M in Q4 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Latimer Light Capital's 13F filing for Q1 2017, filed 15 May 2017.