Tower Research Capital (TRC)’s Synthesis Energy Systems Inc. SES Stock Holding History

Tower Research Capital (TRC)’s Portfolio SES Stock Details SES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25	Closed	-$2K	–	4297
2016 Q4	$2K	Buy	+25	New	+$1.56K	﹤0.01%	3512
2016 Q3	–	Sell	-286	Closed	-$19K	–	4864
2016 Q2	$19K	Buy	286 +243	+565%	+$16.9K	﹤0.01%	2294
2016 Q1	$3K	Buy	43 +26	+153%	+$1.36K	﹤0.01%	3222
2015 Q4	$1K	Buy	+17	New	+$1.04K	﹤0.01%	4255
2015 Q3	–	Sell	-22	Closed	-$2K	–	5114
2015 Q2	$2K	Buy	+22	New	+$1.87K	﹤0.01%	3842
2015 Q1	–	Sell	-106	Closed	-$6K	–	5163
2014 Q4	$6K	Buy	+106	New	+$6.7K	﹤0.01%	2632

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Tower Research Capital (TRC)'s SES Position: Q1 2017 in Review

Tower Research Capital (TRC) sold out of Synthesis Energy Systems Inc. (SES) in Q1 2017, closing a stake of 25 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in SES in Q4 2014 and held it in 6 quarters. The position peaked at $19K in Q2 2016. 26 funds tracked by Wall St. Rank hold SES as of Q1 2017.

Tower Research Capital (TRC) reported no remaining Synthesis Energy Systems Inc. position as of Q1 2017 after selling out during the quarter.
Tower Research Capital (TRC) sold 25 Synthesis Energy Systems Inc. shares in Q1 2017, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Synthesis Energy Systems Inc. in Q4 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s Synthesis Energy Systems Inc. position peaked at $19K in Q2 2016.
26 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q1 2017.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2017, filed 19 May 2017.