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Ashford Capital Management’s Synaptics SYNA Stock Holding History

Ashford 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
2015
Q2 		– Sell
-2,900
Closed -$236K – 127
2015
Q1 		$236K Buy
+2,900
New +$219K 0.05% 119

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Royal Bank of Canada
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DGI
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FCM
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Ninety One (UK)
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BIT
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashford Capital Management's SYNA Position: Q2 2015 in Review

Ashford Capital Management sold out of Synaptics (SYNA) in Q2 2015, closing a stake of 2,900 shares — an estimated $236K sold.

Ashford Capital Management first reported a position in SYNA in Q1 2015 and held it in 1 quarter. The position peaked at $236K in Q1 2015. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

  • Ashford Capital Management reported no remaining Synaptics position as of Q2 2015 after selling out during the quarter.
  • Ashford Capital Management sold 2,900 Synaptics shares in Q2 2015, an estimated $236K.
  • Ashford Capital Management first reported a position in Synaptics in Q1 2015 and held it in 1 quarter.
  • Ashford Capital Management's Synaptics position peaked at $236K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.