Twin Tree Management’s Synergy Pharmaceuticals, Inc. - Warrants SGYPW Stock Holding History

Twin Tree Management’s Portfolio SGYPW Stock Details SGYPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29,429	Closed	-$21K	–	1433
2016 Q3	$21K	Buy	29,429 +9,400	+47%	+$5.67K	﹤0.01%	1069
2016 Q2	$12K	Hold	20,029	–	–	﹤0.01%	1130
2016 Q1	$52K	Hold	20,029	–	–	﹤0.01%	1134
2015 Q4	$38K	Hold	20,029	–	–	﹤0.01%	1298
2015 Q3	$34K	Hold	20,029	–	–	﹤0.01%	1199
2015 Q2	$78K	Buy	20,029 +5,029	+34%	+$8.82K	﹤0.01%	1182
2015 Q1	$19K	Buy	15,000 +8,500	+131%	+$6.96K	﹤0.01%	1089
2014 Q4	$4K	Hold	6,500	–	–	﹤0.01%	1056
2014 Q3	$6K	Buy	+6,500	New	+$7.91K	﹤0.01%	956

Twin Tree Management's SGYPW Position: Q4 2016 in Review

Twin Tree Management sold out of Synergy Pharmaceuticals, Inc. - Warrants (SGYPW) in Q4 2016, closing a stake of 29,429 shares — an estimated $21K sold.

Twin Tree Management first reported a position in SGYPW in Q3 2014 and held it in 9 quarters. The position peaked at $78K in Q2 2015. 0 funds tracked by Wall St. Rank hold SGYPW as of Q4 2016.

Twin Tree Management reported no remaining Synergy Pharmaceuticals, Inc. - Warrants position as of Q4 2016 after selling out during the quarter.
Twin Tree Management sold 29,429 Synergy Pharmaceuticals, Inc. - Warrants shares in Q4 2016, an estimated $21K.
Twin Tree Management first reported a position in Synergy Pharmaceuticals, Inc. - Warrants in Q3 2014 and held it in 9 quarters.
Twin Tree Management's Synergy Pharmaceuticals, Inc. - Warrants position peaked at $78K in Q2 2015.
0 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc. - Warrants as of Q4 2016.

Based on Twin Tree Management's 13F filing for Q4 2016, filed 13 Feb 2017.