SKK
SGYP

Shepherd Kaplan Krochuk’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-49,421
Closed -$143K – 285
2017
Q3 		$143K Hold
49,421
– – 0.13% 166
2017
Q2 		$220K Hold
49,421
– – 0.14% 158
2017
Q1 		$230K Sell
49,421
-21,109
-30% -$122K 0.12% 150
2016
Q4 		$430K Sell
70,530
-64,535
-48% -$337K 0.13% 97
2016
Q3 		$744K Hold
135,065
– – 0.16% 81
2016
Q2 		$513K Buy
135,065
+19,395
+17% +$65.7K 0.13% 107
2016
Q1 		$319K Buy
+115,670
New +$419K 0.1% 156
2015
Q4 		– Sell
-113,276
Closed -$600K – 480
2015
Q3 		$600K Hold
113,276
– – 0.16% 96
2015
Q2 		$940K Hold
113,276
– – 0.18% 95
2015
Q1 		$523K Buy
113,276
+44,166
+64% +$144K 0.09% 170
2014
Q4 		$211K Buy
+69,110
New +$204K 0.04% 335

Other funds holding SGYP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return