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AHL Partners’s Synaptics SYNA Stock Holding History

AHL Partners’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
2017
Q4 		– Sell
-60,304
Closed -$2.36M – 1365
2017
Q3 		$2.36M Buy
60,304
+13,298
+28% +$600K 0.04% 621
2017
Q2 		$2.43M Sell
47,006
-114,619
-71% -$6.25M 0.05% 571
2017
Q1 		$8M Buy
161,625
+51,048
+46% +$2.74M 0.18% 174
2016
Q4 		$5.92M Sell
110,577
-26,717
-19% -$1.54M 0.18% 213
2016
Q3 		$8.04M Buy
137,294
+127,573
+1,312% +$7.01M 0.3% 51
2016
Q2 		$523K Sell
9,721
-11,685
-55% -$803K 0.03% 598
2016
Q1 		$1.71M Buy
21,406
+12,097
+130% +$917K 0.11% 253
2015
Q4 		$748K Buy
+9,309
New +$790K 0.06% 401
2015
Q1 		– Sell
-8,737
Closed -$602K – 840
2014
Q4 		$602K Buy
+8,737
New +$585K 0.03% 633

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's SYNA Position: Q4 2017 in Review

AHL Partners sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 60,304 shares — an estimated $2.36M sold.

AHL Partners first reported a position in SYNA in Q4 2014 and held it in 9 quarters. The position peaked at $8.04M in Q3 2016. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • AHL Partners reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 60,304 Synaptics shares in Q4 2017, an estimated $2.36M.
  • AHL Partners first reported a position in Synaptics in Q4 2014 and held it in 9 quarters.
  • AHL Partners's Synaptics position peaked at $8.04M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.