Pine River Capital Management’s Synchrony SYF Stock Holding History

Pine River 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
2016 Q4	–	Sell	-27,500	Closed	-$770K	–	456
2016 Q3	$770K	Sell	27,500 -5,700	-17%	-$157K	0.01%	219
2016 Q2	$839	Hold	33,200	–	–	﹤0.01%	343
2016 Q1	$952K	Buy	+33,200	New	+$922K	0.01%	463
2015 Q1	–	Sell	-20,266	Closed	-$603K	–	781
2014 Q4	$603K	Hold	20,266	–	–	0.01%	572
2014 Q3	$498K	Buy	+20,266	New	+$495K	0.01%	764

Other funds holding SYF

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pine River Capital Management's SYF Position: Q4 2016 in Review

Pine River Capital Management sold out of Synchrony (SYF) in Q4 2016, closing a stake of 27,500 shares — an estimated $770K sold.

Pine River Capital Management first reported a position in SYF in Q3 2014 and held it in 5 quarters. The position peaked at $952K in Q1 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

Pine River Capital Management reported no remaining Synchrony position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 27,500 Synchrony shares in Q4 2016, an estimated $770K.
Pine River Capital Management first reported a position in Synchrony in Q3 2014 and held it in 5 quarters.
Pine River Capital Management's Synchrony position peaked at $952K in Q1 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.