White Elm Capital’s Synchrony SYF Stock Holding History

White Elm Capital’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
2018 Q2	–	Sell	-445,716	Closed	-$14.9M	–	36
2018 Q1	$14.9M	Sell	445,716 -95,700	-18%	-$3.55M	3.28%	18
2017 Q4	$20.9M	Sell	541,416 -86,700	-14%	-$2.97M	4.41%	8
2017 Q3	$19.5M	Sell	628,116 -303,284	-33%	-$9.07M	3.86%	14
2017 Q2	$27.8M	Sell	931,400 -11,600	-1%	-$344K	5.28%	4
2017 Q1	$32.3M	Sell	943,000 -55,500	-6%	-$1.99M	6.02%	4
2016 Q4	$36.2M	Buy	998,500 +216,500	+28%	+$6.91M	5.58%	6
2016 Q3	$21.9M	Buy	782,000 +423,800	+118%	+$11.6M	2.77%	18
2016 Q2	$9.06M	Buy	+358,200	New	+$10.4M	1.05%	26

Other funds holding SYF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

White Elm Capital's SYF Position: Q2 2018 in Review

White Elm Capital sold out of Synchrony (SYF) in Q2 2018, closing a stake of 445,716 shares — an estimated $14.9M sold.

White Elm Capital first reported a position in SYF in Q2 2016 and held it in 8 quarters. The position peaked at $36.2M in Q4 2016. 694 funds tracked by Wall St. Rank hold SYF as of Q2 2018.

White Elm Capital reported no remaining Synchrony position as of Q2 2018 after selling out during the quarter.
White Elm Capital sold 445,716 Synchrony shares in Q2 2018, an estimated $14.9M.
White Elm Capital first reported a position in Synchrony in Q2 2016 and held it in 8 quarters.
White Elm Capital's Synchrony position peaked at $36.2M in Q4 2016.
694 funds tracked by Wall St. Rank held Synchrony as of Q2 2018.

Based on White Elm Capital's 13F filing for Q2 2018, filed 14 Aug 2018.