Warburg Pincus’s Synutra International, Inc. SYUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,000,000
| Closed | -$17M | – | 11 |
|
|
2016
Q3 | $17M | Hold |
4,000,000
| – | – | 0.28% | 10 |
|
|
2016
Q2 | $15.2M | Hold |
4,000,000
| – | – | 0.33% | 8 |
|
|
2016
Q1 | $19.9M | Hold |
4,000,000
| – | – | 0.38% | 10 |
|
|
2015
Q4 | $18.8M | Hold |
4,000,000
| – | – | 0.34% | 9 |
|
|
2015
Q3 | $19M | Hold |
4,000,000
| – | – | 0.24% | 10 |
|
|
2015
Q2 | $28.6M | Hold |
4,000,000
| – | – | 0.23% | 13 |
|
|
2015
Q1 | $25.6M | Hold |
4,000,000
| – | – | 0.19% | 13 |
|
|
2014
Q4 | $24.3M | Hold |
4,000,000
| – | – | 0.17% | 15 |
|
|
2014
Q3 | $18.1M | Hold |
4,000,000
| – | – | 0.1% | 15 |
|
|
2014
Q2 | $26.8M | Hold |
4,000,000
| – | – | 0.12% | 17 |
|
|
2014
Q1 | $26.8M | Sell |
4,000,000
-9,278,776
| -70% | -$62.1M | 0.12% | 16 |
|
|
2013
Q4 | $118M | Sell |
13,278,776
-6,242,301
| -32% | -$55.4M | 1.43% | 13 |
|
|
2013
Q3 | $103M | Buy |
19,521,077
+809,397
| +4% | +$4.29M | 1.58% | 11 |
|
|
2013
Q2 | $95.2M | Buy |
+18,711,680
| New | +$95.2M | 1.48% | 13 |
|