Menta Capital’s Synchrony SYF Stock Holding History

Menta 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
2016 Q3	–	Sell	-33,500	Closed	-$847K	–	961
2016 Q2	$847K	Buy	+33,500	New	+$975K	0.12%	305
2015 Q2	–	Sell	-13,749	Closed	-$417K	–	756
2015 Q1	$417K	Buy	+13,749	New	+$429K	0.05%	494

Other funds holding SYF

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

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

JHIU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Menta Capital's SYF Position: Q3 2016 in Review

Menta Capital sold out of Synchrony (SYF) in Q3 2016, closing a stake of 33,500 shares — an estimated $847K sold.

Menta Capital first reported a position in SYF in Q1 2015 and held it in 2 quarters. The position peaked at $847K in Q2 2016. 584 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

Menta Capital reported no remaining Synchrony position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 33,500 Synchrony shares in Q3 2016, an estimated $847K.
Menta Capital first reported a position in Synchrony in Q1 2015 and held it in 2 quarters.
Menta Capital's Synchrony position peaked at $847K in Q2 2016.
584 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.