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ALPS Advisors’s Synaptics SYNA Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-4,780
Closed -$257K – 765
2016
Q2 		$257K Sell
4,780
-352
-7% -$24.2K ﹤0.01% 588
2016
Q1 		$409K Sell
5,132
-1,536
-23% -$116K ﹤0.01% 549
2015
Q4 		$536K Hold
6,668
– – 0.01% 360
2015
Q3 		$5.5K Buy
+6,668
New +$504K 0.01% 264
2014
Q3 		– Sell
-9,815
Closed -$890K – 689
2014
Q2 		$890K Buy
9,815
+248
+3% +$16.8K 0.01% 153
2014
Q1 		$574K Sell
9,567
-1,973
-17% -$117K 0.01% 413
2013
Q4 		$673K Buy
11,540
+5,600
+94% +$274K 0.01% 163
2013
Q3 		$263K Buy
+5,940
New +$243K ﹤0.01% 256

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ALPS Advisors's SYNA Position: Q3 2016 in Review

ALPS Advisors sold out of Synaptics (SYNA) in Q3 2016, closing a stake of 4,780 shares — an estimated $257K sold.

ALPS Advisors first reported a position in SYNA in Q3 2013 and held it in 8 quarters. The position peaked at $890K in Q2 2014. 282 funds tracked by Wall St. Rank hold SYNA as of Q3 2016.

  • ALPS Advisors reported no remaining Synaptics position as of Q3 2016 after selling out during the quarter.
  • ALPS Advisors sold 4,780 Synaptics shares in Q3 2016, an estimated $257K.
  • ALPS Advisors first reported a position in Synaptics in Q3 2013 and held it in 8 quarters.
  • ALPS Advisors's Synaptics position peaked at $890K in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Synaptics as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.