Absolute Return Capital’s Synaptics SYNA Stock Holding History

Absolute Return 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
2014 Q3	–	Sell	-1,251	Closed	-$113K	–	918
2014 Q2	$113K	Sell	1,251 -52,126	-98%	-$3.53M	﹤0.01%	1105
2014 Q1	$3.2M	Sell	53,377 -44,947	-46%	-$2.67M	0.05%	403
2013 Q4	$5.09M	Buy	+98,324	New	+$4.82M	0.06%	336

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Absolute Return Capital's SYNA Position: Q3 2014 in Review

Absolute Return Capital sold out of Synaptics (SYNA) in Q3 2014, closing a stake of 1,251 shares — an estimated $113K sold.

Absolute Return Capital first reported a position in SYNA in Q4 2013 and held it in 3 quarters. The position peaked at $5.09M in Q4 2013. 314 funds tracked by Wall St. Rank hold SYNA as of Q3 2014.

Absolute Return Capital reported no remaining Synaptics position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 1,251 Synaptics shares in Q3 2014, an estimated $113K.
Absolute Return Capital first reported a position in Synaptics in Q4 2013 and held it in 3 quarters.
Absolute Return Capital's Synaptics position peaked at $5.09M in Q4 2013.
314 funds tracked by Wall St. Rank held Synaptics as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.