VKH
SYNH

Virtu KCG Holdings’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Virtu KCG Holdings’s Portfolio SYNH Stock Details SYNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$329K Sell
5,632
-9,438
-63% -$490K 0.01% 1570
2017
Q1 		$691K Buy
+15,070
New +$750K 0.02% 1046
2016
Q1 		– Sell
-4,592
Closed -$223K – 3846
2015
Q4 		$223K Buy
+4,592
New +$204K ﹤0.01% 2562

Other funds holding SYNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's SYNH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Syneos Health, Inc. Class A Common Stock (SYNH) stake by 63% in Q2 2017, selling an estimated $490K and leaving 5,632 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #1570.

Virtu KCG Holdings first reported a position in SYNH in Q4 2015 and has held it in 3 quarters since. The position peaked at $691K in Q1 2017. 247 funds tracked by Wall St. Rank hold SYNH as of Q2 2017.

  • Virtu KCG Holdings held 5,632 shares of Syneos Health, Inc. Class A Common Stock worth $329K as of Q2 2017.
  • Virtu KCG Holdings sold 9,438 Syneos Health, Inc. Class A Common Stock shares in Q2 2017, an estimated $490K.
  • Syneos Health, Inc. Class A Common Stock made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1570 holding.
  • Virtu KCG Holdings first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Syneos Health, Inc. Class A Common Stock position peaked at $691K in Q1 2017.
  • 247 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.