OAM
SYNH

Oberweis Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Oberweis Asset Management’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
2016
Q3 		– Sell
-11,000
Closed -$419K – 180
2016
Q2 		$419K Buy
11,000
+3,100
+39% +$136K 0.12% 119
2016
Q1 		$326K Sell
7,900
-3,200
-29% -$132K 0.09% 149
2015
Q4 		$538K Sell
11,100
-2,100
-16% -$93.4K 0.15% 124
2015
Q3 		$528K Sell
13,200
-4,300
-25% -$188K 0.15% 83
2015
Q2 		$702K Buy
+17,500
New +$604K 0.19% 58

Other funds holding SYNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oberweis Asset Management's SYNH Position: Q3 2016 in Review

Oberweis Asset Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2016, closing a stake of 11,000 shares — an estimated $419K sold.

Oberweis Asset Management first reported a position in SYNH in Q2 2015 and held it in 5 quarters. The position peaked at $702K in Q2 2015. 237 funds tracked by Wall St. Rank hold SYNH as of Q3 2016.

  • Oberweis Asset Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 11,000 Syneos Health, Inc. Class A Common Stock shares in Q3 2016, an estimated $419K.
  • Oberweis Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2015 and held it in 5 quarters.
  • Oberweis Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $702K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.