A.R.T. Advisors’s Synaptics SYNA Stock Holding History

A.R.T. Advisors’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
2018 Q2	–	Sell	-22,700	Closed	-$1.04M	–	1735
2018 Q1	$1.04M	Sell	22,700 -30,200	-57%	-$1.37M	0.04%	648
2017 Q4	$2.11M	Buy	52,900 +29,900	+130%	+$1.14M	0.09%	355
2017 Q3	$901K	Buy	+23,000	New	+$1.04M	0.05%	583
2017 Q2	–	Sell	-84,300	Closed	-$4.17M	–	1705
2017 Q1	$4.17M	Buy	+84,300	New	+$4.53M	0.19%	135
2016 Q4	–	Sell	-9,200	Closed	-$538K	–	1402
2016 Q3	$538K	Sell	9,200 -17,700	-66%	-$973K	0.17%	185
2016 Q2	$1.45M	Buy	26,900 +23,500	+691%	+$1.61M	0.07%	409
2016 Q1	$271K	Buy	+3,400	New	+$258K	0.01%	1075
2015 Q4	–	Sell	-17,122	Closed	-$1.41M	–	1707
2015 Q3	$1.41M	Buy	+17,122	New	+$1.29M	0.05%	506
2013 Q3	–	Sell	-64,988	Closed	-$2.5M	–	1485
2013 Q2	$2.5M	Buy	+64,988	New	+$2.6M	0.08%	335

Other funds holding SYNA

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

DGI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

A.R.T. Advisors's SYNA Position: Q2 2018 in Review

A.R.T. Advisors sold out of Synaptics (SYNA) in Q2 2018, closing a stake of 22,700 shares — an estimated $1.04M sold.

A.R.T. Advisors first reported a position in SYNA in Q2 2013 and held it in 9 quarters. The position peaked at $4.17M in Q1 2017. 241 funds tracked by Wall St. Rank hold SYNA as of Q2 2018.

A.R.T. Advisors reported no remaining Synaptics position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 22,700 Synaptics shares in Q2 2018, an estimated $1.04M.
A.R.T. Advisors first reported a position in Synaptics in Q2 2013 and held it in 9 quarters.
A.R.T. Advisors's Synaptics position peaked at $4.17M in Q1 2017.
241 funds tracked by Wall St. Rank held Synaptics as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.