Seawolf Capital’s Synchrony SYF Stock Holding History

Seawolf 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 Q1	$782K	Buy	+22,800	New	+$818K	1.5%	30
2016 Q3	–	Sell	-233,987	Closed	-$5.92M	–	33
2016 Q2	$5.92M	Sell	233,987 -353,400	-60%	-$10.3M	4.62%	9
2016 Q1	$16.8M	Buy	587,387 +232,287	+65%	+$6.45M	6.72%	4
2015 Q4	$10.8M	Buy	+355,100	New	+$11.1M	2.51%	11
2015 Q2	–	Sell	-145,500	Closed	-$4.42M	–	66
2015 Q1	$4.42M	Buy	+145,500	New	+$4.54M	0.86%	36
2014 Q4	–	Sell	-296,300	Closed	-$7.27M	–	57
2014 Q3	$7.27M	Buy	+296,300	New	+$7.23M	1.69%	24

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

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

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

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

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

Seawolf Capital's SYF Position: Q1 2017 in Review

Seawolf Capital opened a new position in Synchrony (SYF) in Q1 2017: 22,800 shares worth $782K. The stake represents 1.5% of the portfolio and ranks #30 among its holdings. This is a return to the name: Seawolf Capital previously reported a position in SYF as recently as Q2 2016.

Seawolf Capital first reported a position in SYF in Q3 2014 and has held it in 6 quarters since. The position peaked at $16.8M in Q1 2016. 636 funds tracked by Wall St. Rank hold SYF as of Q1 2017.

Seawolf Capital held 22,800 shares of Synchrony worth $782K as of Q1 2017.
Synchrony was a new Seawolf Capital position in Q1 2017.
Synchrony made up 1.5% of Seawolf Capital's portfolio in Q1 2017, its #30 holding.
Seawolf Capital first reported a position in Synchrony in Q3 2014 and has held it in 6 quarters since.
Seawolf Capital's Synchrony position peaked at $16.8M in Q1 2016.
636 funds tracked by Wall St. Rank held Synchrony as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.