WSA
SGYP

Wall Street Associates’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

Wall Street Associates’s Portfolio SGYP Stock Details SGYP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$208K Sell
34,200
-235,100
-87% -$1.23M 0.14% 199
2016
Q3 		$1.48M Hold
269,300
– – 0.51% 87
2016
Q2 		$1.02M Hold
269,300
– – 0.41% 93
2016
Q1 		$743K Hold
269,300
– – 0.31% 106
2015
Q4 		$1.53M Sell
269,300
-236,300
-47% -$1.44M 0.43% 79
2015
Q3 		$2.68M Sell
505,600
-355,600
-41% -$2.75M 0.51% 66
2015
Q2 		$7.15M Sell
861,200
-13,400
-2% -$65K 0.67% 49
2015
Q1 		$4.04M Sell
874,600
-20,200
-2% -$65.7K 0.38% 93
2014
Q4 		$2.73M Hold
894,800
– – 0.26% 120
2014
Q3 		$2.49M Sell
894,800
-53,700
-6% -$195K 0.26% 117
2014
Q2 		$3.86M Sell
948,500
-1,500
-0.2% -$6.37K 0.33% 108
2014
Q1 		$5.04M Sell
950,000
-31,958
-3% -$179K 0.41% 89
2013
Q4 		$5.45M Buy
981,958
+26,567
+3% +$115K 0.45% 82
2013
Q3 		$4.31M Sell
955,391
-15,717
-2% -$70.5K 0.4% 88
2013
Q2 		$4.14M Buy
+971,108
New +$4.88M 0.42% 79

Other funds holding SGYP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
O
OrbiMed New York $4.59B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $408M AUM 318.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return