SecuritySYT / Syngenta AG
InstitutionDeutsche Bank Ag\
Shares0
Value $ 0
Related SYENF / Syngenta AG
87164KAA2 / Syngenta Finance Nv 3.125% 03/28/22
87164KAB0 / Syngenta Finance Nv 4.375% 03/28/42

Deutsche Bank Ag\ closes position in SYT / Syngenta AG

May 15, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 0 shares of Syngenta AG (NYSE:SYT) with total holdings valued at $0 USD as of March 31, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on February 14, 2018 disclosing 112,998 shares of Syngenta AG at a value of $10,489,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (SYT) in the form of stock options.

Other investors with closed positions include Eton Park Capital Management, L.P., First New York Securities Llc /ny, Glenmede Trust Co Na, Fore Research & Management, LP, and Capstone Asset Management Co.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 92.44 112,998 12.92 10,489 13.86 1,195 82 0.89
2017-09-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 92.35 100,071 33.59 9,212 32.74 2,324 -52 -0.74
2017-06-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 90.29 74,911 4,205.23 6,940 4,435.95 6,606 181 118.04
2017-03-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 83.14 1,740 29.85 153 45.71 33 15 14.04
2016-12-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 82.84 1,340 0.00 105 -10.26 0 -12 -10.26
2016-09-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 82.03 1,340 -92.83 117 -91.85 -1,424 106 7.38
2016-06-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 79.77 18,700 -79.53 1,435 -81.03 -5,795 -334 -4.41
2016-03-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 80.73 91,347 233.44 7,564 251.00 5,163 246 11.41
2015-12-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 71.22 27,395 -74.23 2,155 -68.21 -5,619 995 14.68
2015-09-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 72.68 106,298 447.79 6,779 328.24 6,315 -1,119 -70.69
2015-06-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 74.67 19,405 17.52 1,583 41.47 216 248 22.16
2015-03-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 66.00 16,512 -75.53 1,119 -74.19 -3,364 148 3.43
2014-12-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 63.79 67,488 4.12 4,335 5.58 171 58 1.42
2014-09-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 67.68 64,815 10,508.02 4,106 9,231.82 4,345 -283 -644.11
2014-06-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 73.89 611 -99.22 44 -99.26 -5,725 -148 -2.50
2014-03-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 37.88 78,093 5,917 2,958 2,959

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2014-06-30 13F-HR SYNGENTA SPONSORED ADR 87160A100 Put 0 -100.00 0 0 0
2014-03-31 13F-HR SYNGENTA SPONSORED ADR 87160A100 Put 4 0

Related SEC Filings

Syngenta AMENDMENT NO. 3 TO SC 13D (Activist Acquisition of More Than 5% of Shares)

2017-06-22 sec.gov
Amendment No. 3 to SC 13D     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2(a) (Amendment No. 3)*     Syngenta AG (Name of Issuer)     Common Shares, Nominal Value CHF 0.10 (Title of Class of Securities) ISIN No. CH0011037469 (CUSIP Number of Class of Securities)     American Depositary Shares (each representing one

Syngenta AMENDMENT NO. 3 TO SC 13D (Activist Acquisition of More Than 5% of Shares)

2017-06-22 sec.gov
Amendment No. 3 to SC 13D     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2(a) (Amendment No. 3)*     Syngenta AG (Name of Issuer)     Common Shares, Nominal Value CHF 0.10 (Title of Class of Securities) ISIN No. CH0011037469 (CUSIP Number of Class of Securities)     American Depositary Shares (each representing one

Syngenta AMENDMENT NO. 2 TO SC 13D (Activist Acquisition of More Than 5% of Shares)

2017-06-14 sec.gov
Amendment No. 2 to SC 13D     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2(a) (Amendment No. 2)*     Syngenta AG (Name of Issuer)     Common Shares, Nominal Value CHF 0.10 (Title of Class of Securities) ISIN No. CH0011037469 (CUSIP Number of Class of Securities)     American Depositary Shares (each representing one

Syngenta AMENDMENT NO. 2 TO SC 13D (Activist Acquisition of More Than 5% of Shares)

2017-06-14 sec.gov
Amendment No. 2 to SC 13D     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2(a) (Amendment No. 2)*     Syngenta AG (Name of Issuer)     Common Shares, Nominal Value CHF 0.10 (Title of Class of Securities) ISIN No. CH0011037469 (CUSIP Number of Class of Securities)     American Depositary Shares (each representing one

Syngenta AMENDMENT NO. 1 TO SC 13D (Activist Acquisition of More Than 5% of Shares)

2017-06-07 sec.gov
Amendment No. 1 to SC 13D     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D (Rule 13d-101) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO §240.13d-1(a) AND AMENDMENTS THERETO FILED PURSUANT TO §240.13d-2(a) (Amendment No. 1)*     Syngenta AG (Name of Issuer)     Common Shares, Nominal Value CHF 0.10 (Title of Class of Securities) ISIN No. CH0011037469 (CUSIP Number of Class of Securities)     American Depositary Shares (each representing one

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CUSIP: 87160A100