PSC
SES

Piper Sandler & Co’s Synthesis Energy Systems Inc. SES Stock Holding History

Piper Sandler & Co’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1
Closed – – 21
2016
Q1 		$0 Buy
+1
New +$52 ﹤0.01% 30

Other funds holding SES

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piper Sandler & Co's SES Position: Q2 2016 in Review

Piper Sandler & Co sold out of Synthesis Energy Systems Inc. (SES) in Q2 2016, closing a stake of 1 share.

Piper Sandler & Co first reported a position in SES in Q1 2016 and held it in 1 quarter. The position peaked at $0 in Q1 2016. 29 funds tracked by Wall St. Rank hold SES as of Q2 2016.

  • Piper Sandler & Co reported no remaining Synthesis Energy Systems Inc. position as of Q2 2016 after selling out during the quarter.
  • Piper Sandler & Co sold 1 Synthesis Energy Systems Inc. share in Q2 2016.
  • Piper Sandler & Co first reported a position in Synthesis Energy Systems Inc. in Q1 2016 and held it in 1 quarter.
  • Piper Sandler & Co's Synthesis Energy Systems Inc. position peaked at $0 in Q1 2016.
  • 29 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q2 2016.

Based on Piper Sandler & Co's 13F filing for Q2 2016, filed 15 Aug 2016.