PEAK6 Group’s Synchrony SYF Stock Holding History

PEAK6 Group’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
2018 Q2	$1.07M	Sell	32,200 -39,700	-55%	-$1.36M	﹤0.01%	1894
2018 Q1	$2.41M	Buy	71,900 +69,700	+3,168%	+$2.59M	0.01%	1235
2017 Q4	$85K	Sell	2,200 -36,700	-94%	-$1.26M	﹤0.01%	3599
2017 Q3	$1.21M	Buy	38,900 +36,800	+1,752%	+$1.1M	0.01%	1799
2017 Q2	$63K	Buy	+2,100	New	+$62.3K	﹤0.01%	4044
2017 Q1	–	Sell	-22,000	Closed	-$798K	–	4961
2016 Q4	$798K	Sell	22,000 -42,500	-66%	-$1.36M	0.01%	2073
2016 Q3	$1.81M	Sell	64,500 -4,500	-7%	-$124K	0.01%	1359
2016 Q2	$1.74M	Buy	69,000 +68,000	+6,800%	+$1.98M	0.01%	1340
2016 Q1	$29K	Sell	1,000 -5,100	-84%	-$142K	﹤0.01%	4035
2015 Q4	$186K	Buy	+6,100	New	+$191K	﹤0.01%	3500
2015 Q2	–	Sell	-19,700	Closed	-$598K	–	5454
2015 Q1	$598K	Buy	19,700 +1,300	+7%	+$40.6K	﹤0.01%	2384
2014 Q4	$547K	Buy	+18,400	New	+$510K	﹤0.01%	2509

Other funds holding SYF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PEAK6 Group's SYF Position: Q2 2018 in Review

PEAK6 Group increased its Synchrony (SYF) stake by 12% in Q2 2018, buying an estimated $729K and bringing the position to 193,283 shares worth $6.45M. The position accounts for 0.03% of the portfolio, ranked #650.

PEAK6 Group first reported a position in SYF in Q4 2014 and has held it in 12 quarters since. The position peaked at $11.6M in Q4 2016. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

PEAK6 Group held 193,283 shares of Synchrony worth $6.45M as of Q2 2018.
PEAK6 Group bought 21,225 Synchrony shares in Q2 2018, an estimated $729K.
Synchrony made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #650 holding.
PEAK6 Group first reported a position in Synchrony in Q4 2014 and has held it in 12 quarters since.
PEAK6 Group's Synchrony position peaked at $11.6M in Q4 2016.
693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.