Airain Ltd’s Synaptics SYNA Stock Holding History

Airain Ltd’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
2016 Q4	–	Sell	-51,633	Closed	-$3.02M	–	839
2016 Q3	$3.02M	Sell	51,633 -21,622	-30%	-$1.19M	0.18%	165
2016 Q2	$3.94M	Buy	73,255 +17,137	+31%	+$1.18M	0.23%	127
2016 Q1	$4.47M	Buy	+56,118	New	+$4.26M	0.31%	83
2015 Q4	–	Sell	-50,763	Closed	-$4.19M	–	1048
2015 Q3	$4.19M	Sell	50,763 -2,360	-4%	-$178K	0.25%	123
2015 Q2	$4.61M	Buy	+53,123	New	+$4.85M	0.26%	113
2015 Q1	–	Sell	-43,107	Closed	-$2.97M	–	960
2014 Q4	$2.97M	Sell	43,107 -10,134	-19%	-$679K	0.24%	108
2014 Q3	$3.9M	Buy	+53,241	New	+$4.34M	0.26%	98
2014 Q2	–	Sell	-4,074	Closed	-$245K	–	919
2014 Q1	$245K	Buy	+4,074	New	+$242K	0.04%	550

Other funds holding SYNA

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

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

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

DGI

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

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

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

Airain Ltd's SYNA Position: Q4 2016 in Review

Airain Ltd sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 51,633 shares — an estimated $3.02M sold.

Airain Ltd first reported a position in SYNA in Q1 2014 and held it in 8 quarters. The position peaked at $4.61M in Q2 2015. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

Airain Ltd reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 51,633 Synaptics shares in Q4 2016, an estimated $3.02M.
Airain Ltd first reported a position in Synaptics in Q1 2014 and held it in 8 quarters.
Airain Ltd's Synaptics position peaked at $4.61M in Q2 2015.
253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.