MIK Capital LLC’s Synchrony SYF Stock Holding History

MIK Capital LLC’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	-1,553,056	Closed	-$39.3M	–	23
2016 Q2	$39.3M	Buy	+1,553,056	New	+$45.2M	7.9%	8

Other funds holding SYF

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

MIK Capital LLC's SYF Position: Q3 2016 in Review

MIK Capital LLC sold out of Synchrony (SYF) in Q3 2016, closing a stake of 1,553,056 shares — an estimated $39.3M sold.

MIK Capital LLC first reported a position in SYF in Q2 2016 and held it in 1 quarter. The position peaked at $39.3M in Q2 2016. 586 funds tracked by Wall St. Rank hold SYF as of Q3 2016.

MIK Capital LLC reported no remaining Synchrony position as of Q3 2016 after selling out during the quarter.
MIK Capital LLC sold 1,553,056 Synchrony shares in Q3 2016, an estimated $39.3M.
MIK Capital LLC first reported a position in Synchrony in Q2 2016 and held it in 1 quarter.
MIK Capital LLC's Synchrony position peaked at $39.3M in Q2 2016.
586 funds tracked by Wall St. Rank held Synchrony as of Q3 2016.

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