Allen Investment Management’s Synaptics SYNA Stock Holding History

Allen Investment Management’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 Q2	–	Sell	-7,524	Closed	-$600K	–	229
2016 Q1	$600K	Hold	7,524	–	–	0.05%	118
2015 Q4	$604K	Hold	7,524	–	–	0.05%	112
2015 Q3	$620K	Buy	7,524 +1,887	+33%	+$143K	0.06%	121
2015 Q2	$489K	Hold	5,637	–	–	0.05%	144
2015 Q1	$458K	Hold	5,637	–	–	0.03%	153
2014 Q4	$388K	Buy	+5,637	New	+$377K	0.03%	160

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

BIT

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

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

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

Allen Investment Management's SYNA Position: Q2 2016 in Review

Allen Investment Management sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 7,524 shares — an estimated $600K sold.

Allen Investment Management first reported a position in SYNA in Q4 2014 and held it in 6 quarters. The position peaked at $620K in Q3 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Allen Investment Management reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Allen Investment Management sold 7,524 Synaptics shares in Q2 2016, an estimated $600K.
Allen Investment Management first reported a position in Synaptics in Q4 2014 and held it in 6 quarters.
Allen Investment Management's Synaptics position peaked at $620K in Q3 2015.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Allen Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.