LS
SGYP

Lupo Securities’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Lupo Securities’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1K Hold
200
– – 0.01% 113
2015
Q2 		$2K Sell
200
-600
-75% -$2.91K 0.01% 96
2015
Q1 		$4K Sell
800
-100
-11% -$325 0.01% 375
2014
Q4 		$2.75K Buy
+900
New +$2.66K ﹤0.01% 451

Other funds holding SGYP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lupo Securities's SGYP Position: Q3 2015 in Review

Lupo Securities held its Synergy Pharmaceuticals, Inc Common Stock (SGYP) position steady in Q3 2015 at 200 shares worth $1K. The position accounts for 0.01% of the portfolio, ranked #113.

Lupo Securities first reported a position in SGYP in Q4 2014 and has held it in 4 quarters since. The position peaked at $4K in Q1 2015. 129 funds tracked by Wall St. Rank hold SGYP as of Q3 2015.

  • Lupo Securities held 200 shares of Synergy Pharmaceuticals, Inc Common Stock worth $1K as of Q3 2015.
  • Lupo Securities left its Synergy Pharmaceuticals, Inc Common Stock share count unchanged in Q3 2015.
  • Synergy Pharmaceuticals, Inc Common Stock made up 0.01% of Lupo Securities's portfolio in Q3 2015, its #113 holding.
  • Lupo Securities first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Synergy Pharmaceuticals, Inc Common Stock position peaked at $4K in Q1 2015.
  • 129 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.