ACPU
SYNA icon

Arrowgrass Capital Partners (US)’s Synaptics SYNA Stock Holding History

Arrowgrass Capital Partners (US)’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
2018
Q3 		– Sell
-167,656
Closed -$8.45M – 245
2018
Q2 		$8.45M Buy
+167,656
New +$7.61M 0.29% 95

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Arrowgrass Capital Partners (US)'s SYNA Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Synaptics (SYNA) in Q3 2018, closing a stake of 167,656 shares — an estimated $8.45M sold.

Arrowgrass Capital Partners (US) first reported a position in SYNA in Q2 2018 and held it in 1 quarter. The position peaked at $8.45M in Q2 2018. 232 funds tracked by Wall St. Rank hold SYNA as of Q3 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Synaptics position as of Q3 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 167,656 Synaptics shares in Q3 2018, an estimated $8.45M.
  • Arrowgrass Capital Partners (US) first reported a position in Synaptics in Q2 2018 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Synaptics position peaked at $8.45M in Q2 2018.
  • 232 funds tracked by Wall St. Rank held Synaptics as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.