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 Q1	–	Sell	-44,500	Closed	-$1.61M	–	2381
2016 Q4	$1.61M	Buy	+44,500	New	+$1.42M	0.01%	1014
2016 Q3	–	Sell	-55,800	Closed	-$1.41M	–	2226
2016 Q2	$1.41M	Buy	55,800 +500	+0.9%	+$14.6K	0.01%	1077
2016 Q1	$1.58M	Sell	55,300 -10,500	-16%	-$292K	0.01%	1041
2015 Q4	$2M	Buy	+65,800	New	+$2.06M	0.01%	989

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.