300 North Capital’s Synaptics SYNA Stock Holding History

300 North Capital’s Portfolio SYNA Stock Details SYNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,700	Closed	-$220K	–	78
2015 Q1	$220K	Buy	+2,700	New	+$204K	0.05%	120

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

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

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

300 North Capital's SYNA Position: Q2 2015 in Review

300 North Capital sold out of Synaptics (SYNA) in Q2 2015, closing a stake of 2,700 shares — an estimated $220K sold.

300 North Capital first reported a position in SYNA in Q1 2015 and held it in 1 quarter. The position peaked at $220K in Q1 2015. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

300 North Capital reported no remaining Synaptics position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 2,700 Synaptics shares in Q2 2015, an estimated $220K.
300 North Capital first reported a position in Synaptics in Q1 2015 and held it in 1 quarter.
300 North Capital's Synaptics position peaked at $220K in Q1 2015.
321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.