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Perkins Capital Management’s Synchrony SYF Stock Holding History

Perkins Capital Management’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
2015
Q4 		– Sell
-26,250
Closed -$822K – 127
2015
Q3 		$822K Sell
26,250
-200
-0.8% -$6.63K 0.91% 36
2015
Q2 		$871K Sell
26,450
-12,650
-32% -$404K 0.76% 44
2015
Q1 		$1.19M Sell
39,100
-100
-0.3% -$3.12K 1% 31
2014
Q4 		$1.17M Buy
+39,200
New +$1.09M 1% 38

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Perkins Capital Management's SYF Position: Q4 2015 in Review

Perkins Capital Management sold out of Synchrony (SYF) in Q4 2015, closing a stake of 26,250 shares — an estimated $822K sold.

Perkins Capital Management first reported a position in SYF in Q4 2014 and held it in 4 quarters. The position peaked at $1.19M in Q1 2015. 587 funds tracked by Wall St. Rank hold SYF as of Q4 2015.

  • Perkins Capital Management reported no remaining Synchrony position as of Q4 2015 after selling out during the quarter.
  • Perkins Capital Management sold 26,250 Synchrony shares in Q4 2015, an estimated $822K.
  • Perkins Capital Management first reported a position in Synchrony in Q4 2014 and held it in 4 quarters.
  • Perkins Capital Management's Synchrony position peaked at $1.19M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held Synchrony as of Q4 2015.

Based on Perkins Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.