Sculptor Capital’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Sculptor Capital’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-531,297	Closed	-$21.9M	–	423
2016 Q1	$21.9M	Buy	531,297 +452,473	+574%	+$18.6M	0.11%	144
2015 Q4	$3.82M	Buy	+78,824	New	+$3.51M	0.02%	246

Other funds holding SYNH

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Sculptor Capital's SYNH Position: Q2 2016 in Review

Sculptor Capital sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q2 2016, closing a stake of 531,297 shares — an estimated $21.9M sold.

Sculptor Capital first reported a position in SYNH in Q4 2015 and held it in 2 quarters. The position peaked at $21.9M in Q1 2016. 209 funds tracked by Wall St. Rank hold SYNH as of Q2 2016.

Sculptor Capital reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 531,297 Syneos Health, Inc. Class A Common Stock shares in Q2 2016, an estimated $21.9M.
Sculptor Capital first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and held it in 2 quarters.
Sculptor Capital's Syneos Health, Inc. Class A Common Stock position peaked at $21.9M in Q1 2016.
209 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.