Malaga Cove Capital’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Malaga Cove Capital’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-135,340	Closed	-$6.35M	–	171
2018 Q2	$6.35M	Sell	135,340 -1,983	-1%	-$82.1K	3.21%	3
2018 Q1	$4.88M	Sell	137,323 -366	-0.3%	-$14.3K	2.62%	5
2017 Q4	$6M	Sell	137,689 -2,265	-2%	-$106K	3.35%	4
2017 Q3	$7.42M	Sell	139,954 -784	-0.6%	-$43.7K	4.26%	3
2017 Q2	$8.24M	Sell	140,738 -883	-0.6%	-$45.9K	4.93%	3
2017 Q1	$6.49M	Buy	141,621 +2,255	+2%	+$112K	3.94%	3
2016 Q4	$7.3M	Sell	139,366 -596	-0.4%	-$28.9K	4.77%	2
2016 Q3	$6.25M	Buy	139,962 +44,607	+47%	+$1.93M	4.5%	3
2016 Q2	$3.93M	Hold	95,355	–	–	3.25%	5
2016 Q1	$3.93M	Buy	95,355 +8,288	+10%	+$342K	3.25%	5
2015 Q4	$4.25M	Buy	87,067 +44,891	+106%	+$2M	3.02%	5
2015 Q3	$1.69M	Buy	42,176 +17,948	+74%	+$784K	1.35%	19
2015 Q2	$947K	Hold	24,228	–	–	0.68%	44
2015 Q1	$778K	Buy	+24,228	New	+$669K	0.61%	42

Other funds holding SYNH

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's SYNH Position: Q3 2018 in Review

Malaga Cove Capital sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2018, closing a stake of 135,340 shares — an estimated $6.35M sold.

Malaga Cove Capital first reported a position in SYNH in Q1 2015 and held it in 14 quarters. The position peaked at $8.24M in Q2 2017. 240 funds tracked by Wall St. Rank hold SYNH as of Q3 2018.

Malaga Cove Capital reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Malaga Cove Capital sold 135,340 Syneos Health, Inc. Class A Common Stock shares in Q3 2018, an estimated $6.35M.
Malaga Cove Capital first reported a position in Syneos Health, Inc. Class A Common Stock in Q1 2015 and held it in 14 quarters.
Malaga Cove Capital's Syneos Health, Inc. Class A Common Stock position peaked at $8.24M in Q2 2017.
240 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.