PCM
SGYP

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

Palisade 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
Q2 		– Sell
-43,674
Closed -$79K – 480
2018
Q1 		$79K Sell
43,674
-30,100
-41% -$63.6K ﹤0.01% 441
2017
Q4 		$165K Sell
73,774
-6,900
-9% -$17.2K 0.01% 423
2017
Q3 		$234K Buy
80,674
+9,500
+13% +$32.4K 0.01% 402
2017
Q2 		$317K Sell
71,174
-99,331
-58% -$410K 0.01% 401
2017
Q1 		$795K Sell
170,505
-243,377
-59% -$1.41M 0.03% 339
2016
Q4 		$2.52M Buy
+413,882
New +$2.16M 0.09% 231
2016
Q2 		– Sell
-27,000
Closed -$75K – 574
2016
Q1 		$75K Buy
+27,000
New +$97.8K ﹤0.01% 526
2015
Q4 		– Sell
-60,750
Closed -$322K – 551
2015
Q3 		$322K Buy
60,750
+43,250
+247% +$335K 0.01% 484
2015
Q2 		$145K Buy
+17,500
New +$84.8K ﹤0.01% 521

Other funds holding SGYP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KCM
Kingdon Capital Management New York $597M AUM 51.11% 1-Year Est. Return