AJO LP’s Synaptics SYNA Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-6,900	Closed	-$305K	–	511
2013 Q3	$305K	Hold	6,900	–	–	﹤0.01%	471
2013 Q2	$266K	Buy	+6,900	New	+$276K	﹤0.01%	488

Other funds holding SYNA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

AJO LP's SYNA Position: Q4 2013 in Review

AJO LP sold out of Synaptics (SYNA) in Q4 2013, closing a stake of 6,900 shares — an estimated $305K sold.

AJO LP first reported a position in SYNA in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q3 2013. 252 funds tracked by Wall St. Rank hold SYNA as of Q4 2013.

AJO LP reported no remaining Synaptics position as of Q4 2013 after selling out during the quarter.
AJO LP sold 6,900 Synaptics shares in Q4 2013, an estimated $305K.
AJO LP first reported a position in Synaptics in Q2 2013 and held it in 2 quarters.
AJO LP's Synaptics position peaked at $305K in Q3 2013.
252 funds tracked by Wall St. Rank held Synaptics as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.