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	$1.25M	Sell	40,200 -3,200	-7%	-$95.7K	0.02%	1000
2017 Q2	$1.29M	Buy	43,400 +17,400	+67%	+$516K	0.03%	928
2017 Q1	$892K	Sell	26,000 -3,500	-12%	-$126K	0.03%	824
2016 Q4	$1.07M	Buy	+29,500	New	+$942K	0.03%	923
2016 Q3	–	Sell	-1,300	Closed	-$33K	–	3499
2016 Q2	$33K	Sell	1,300 -28,800	-96%	-$838K	﹤0.01%	2886
2016 Q1	$863K	Sell	30,100 -16,000	-35%	-$444K	0.02%	1195
2015 Q4	$1.4M	Buy	46,100 +1,200	+3%	+$37.6K	0.01%	1232
2015 Q3	$1.41M	Buy	44,900 +900	+2%	+$29.9K	0.01%	1327
2015 Q2	$1.45M	Buy	44,000 +40,000	+1,000%	+$1.28M	0.01%	1365
2015 Q1	$121K	Buy	+4,000	New	+$125K	﹤0.01%	3007

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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.