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Spot Trading’s Synchrony SYF Stock Holding History

Spot Trading’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
Q3 		$671K Buy
21,600
+11,000
+104% +$329K 0.01% 1435
2017
Q2 		$316K Buy
10,600
+10,100
+2,020% +$299K 0.01% 1917
2017
Q1 		$17K Buy
+500
New +$17.9K ﹤0.01% 2695
2016
Q3 		– Sell
-53,900
Closed -$1.36M – 3497
2016
Q2 		$1.36M Sell
53,900
-300
-0.6% -$8.73K 0.02% 908
2016
Q1 		$1.55M Buy
54,200
+42,900
+380% +$1.19M 0.03% 835
2015
Q4 		$344K Buy
+11,300
New +$354K ﹤0.01% 2159
2015
Q2 		– Sell
-10,500
Closed -$319K – 4243
2015
Q1 		$319K Buy
+10,500
New +$328K ﹤0.01% 2436

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Spot Trading's SYF Position: Q3 2017 in Review

Spot Trading reduced its Synchrony (SYF) stake by 22% in Q3 2017, selling an estimated $284K and leaving 33,644 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #1125.

Spot Trading first reported a position in SYF in Q1 2015 and has held it in 9 quarters since. The position peaked at $2.51M in Q4 2016. 612 funds tracked by Wall St. Rank hold SYF as of Q3 2017.

  • Spot Trading held 33,644 shares of Synchrony worth $1.04M as of Q3 2017.
  • Spot Trading sold 9,499 Synchrony shares in Q3 2017, an estimated $284K.
  • Synchrony made up 0.02% of Spot Trading's portfolio in Q3 2017, its #1125 holding.
  • Spot Trading first reported a position in Synchrony in Q1 2015 and has held it in 9 quarters since.
  • Spot Trading's Synchrony position peaked at $2.51M in Q4 2016.
  • 612 funds tracked by Wall St. Rank held Synchrony as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.