Timber Hill’s Synchrony SYF Stock Holding History

Timber Hill’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 Q2	–	Sell	-17,900	Closed	-$614K	–	1715
2017 Q1	$614K	Sell	17,900 -125,400	-88%	-$4.5M	﹤0.01%	1362
2016 Q4	$5.2M	Buy	143,300 +19,400	+16%	+$619K	0.02%	520
2016 Q3	$3.47M	Buy	123,900 +5,200	+4%	+$143K	0.02%	595
2016 Q2	$3M	Sell	118,700 -7,000	-6%	-$204K	0.01%	715
2016 Q1	$3.6M	Buy	125,700 +46,100	+58%	+$1.28M	0.02%	652
2015 Q4	$2.42M	Buy	+79,600	New	+$2.49M	0.01%	881

Other funds holding SYF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Timber Hill's SYF Position: Q2 2018 in Review

Timber Hill sold out of Synchrony (SYF) in Q2 2018, closing a stake of 51,676 shares — an estimated $1.73M sold.

Timber Hill first reported a position in SYF in Q4 2015 and held it in 4 quarters. The position peaked at $2.57M in Q4 2017. 693 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

Timber Hill reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 51,676 Synchrony shares in Q2 2018, an estimated $1.73M.
Timber Hill first reported a position in Synchrony in Q4 2015 and held it in 4 quarters.
Timber Hill's Synchrony position peaked at $2.57M in Q4 2017.
693 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.