Apex Capital Management’s Synaptics SYNA Stock Holding History

Apex Capital 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 Q1	$10.9M	Buy	137,149 +22,059	+19%	+$1.67M	0.24%	111
2015 Q4	$9.25M	Buy	115,090 +8,659	+8%	+$735K	0.21%	111
2015 Q3	$8.78M	Buy	106,431 +8,535	+9%	+$645K	0.2%	112
2015 Q2	$8.49M	Buy	97,896 +12,928	+15%	+$1.18M	0.18%	114
2015 Q1	$6.91M	Buy	84,968 +19,423	+30%	+$1.47M	0.16%	121
2014 Q4	$4.51M	Buy	65,545 +16,606	+34%	+$1.11M	0.12%	144
2014 Q3	$3.58M	Buy	+48,939	New	+$3.99M	0.11%	151

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Apex Capital Management's SYNA Position: Q1 2016 in Review

Apex Capital Management increased its Synaptics (SYNA) stake by 19% in Q1 2016, buying an estimated $1.67M and bringing the position to 137,149 shares worth $10.9M. The position accounts for 0.24% of the portfolio, ranked #111.

Apex Capital Management first reported a position in SYNA in Q3 2014 and has held it in 7 quarters since. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

Apex Capital Management held 137,149 shares of Synaptics worth $10.9M as of Q1 2016.
Apex Capital Management bought 22,059 Synaptics shares in Q1 2016, an estimated $1.67M.
Synaptics made up 0.24% of Apex Capital Management's portfolio in Q1 2016, its #111 holding.
Apex Capital Management first reported a position in Synaptics in Q3 2014 and has held it in 7 quarters since.
296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.