Polar Capital’s Synchrony SYF Stock Holding History

Polar Capital’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
2017 Q2	–	Sell	-309,303	Closed	-$10.6M	–	266
2017 Q1	$10.6M	Buy	309,303 +18,172	+6%	+$652K	0.16%	140
2016 Q4	$10.6M	Buy	291,131 +51,132	+21%	+$1.63M	0.17%	149
2016 Q3	$6.72M	Sell	239,999 -1,261	-0.5%	-$34.6K	0.12%	162
2016 Q2	$6.1M	Buy	241,260 +15,588	+7%	+$454K	0.12%	164
2016 Q1	$6.47M	Buy	225,672 +57,712	+34%	+$1.6M	0.12%	158
2015 Q4	$5.11M	Buy	+167,960	New	+$5.26M	0.09%	178

Other funds holding SYF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Polar Capital's SYF Position: Q2 2017 in Review

Polar Capital sold out of Synchrony (SYF) in Q2 2017, closing a stake of 309,303 shares — an estimated $10.6M sold.

Polar Capital first reported a position in SYF in Q4 2015 and held it in 6 quarters. The position peaked at $10.6M in Q1 2017. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2017.

Polar Capital reported no remaining Synchrony position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 309,303 Synchrony shares in Q2 2017, an estimated $10.6M.
Polar Capital first reported a position in Synchrony in Q4 2015 and held it in 6 quarters.
Polar Capital's Synchrony position peaked at $10.6M in Q1 2017.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.