Visium Asset Management’s Synchrony SYF Stock Holding History

Visium Asset Management’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
2016 Q2	–	Sell	-91,343	Closed	-$2.62M	–	478
2016 Q1	$2.62M	Sell	91,343 -755,228	-89%	-$21M	0.04%	355
2015 Q4	$25.7M	Buy	846,571 +831,099	+5,372%	+$26M	0.39%	47
2015 Q3	$484K	Buy	+15,472	New	+$513K	0.01%	587
2015 Q2	–	Sell	-19,500	Closed	-$592K	–	1284
2015 Q1	$592K	Buy	+19,500	New	+$609K	0.01%	647

Other funds holding SYF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Visium Asset Management's SYF Position: Q2 2016 in Review

Visium Asset Management sold out of Synchrony (SYF) in Q2 2016, closing a stake of 91,343 shares — an estimated $2.62M sold.

Visium Asset Management first reported a position in SYF in Q1 2015 and held it in 4 quarters. The position peaked at $25.7M in Q4 2015. 584 funds tracked by Wall St. Rank hold SYF as of Q2 2016.

Visium Asset Management reported no remaining Synchrony position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 91,343 Synchrony shares in Q2 2016, an estimated $2.62M.
Visium Asset Management first reported a position in Synchrony in Q1 2015 and held it in 4 quarters.
Visium Asset Management's Synchrony position peaked at $25.7M in Q4 2015.
584 funds tracked by Wall St. Rank held Synchrony as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.