NCM
SGYP

Nantahala Capital Management’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Nantahala Capital Management’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
2018
Q4 		– Sell
-8,263,335
Closed -$14M – 125
2018
Q3 		$14M Sell
8,263,335
-3,315,233
-29% -$5.93M 0.94% 48
2018
Q2 		$20.1M Hold
11,578,568
– – 1.58% 35
2018
Q1 		$21.2M Buy
11,578,568
+4,578,568
+65% +$9.67M 2.05% 28
2017
Q4 		$15.6M Buy
+7,000,000
New +$17.4M 1.98% 35
2016
Q2 		– Sell
-300,000
Closed -$828K – 77
2016
Q1 		$828K Buy
+300,000
New +$1.09M 0.14% 61
2015
Q2 		– Sell
-142,209
Closed -$657K – 87
2015
Q1 		$657K Buy
+142,209
New +$462K 0.18% 71

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