Assured Investment Management’s Synaptics SYNA Stock Holding History

Assured 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
2019 Q2	–	Sell	-1,263	Closed	-$50K	–	747
2019 Q1	$50K	Sell	1,263 -5,519	-81%	-$218K	﹤0.01%	964
2018 Q4	$252K	Buy	6,782 +4,506	+198%	+$169K	0.01%	835
2018 Q3	$104K	Buy	+2,276	New	+$108K	﹤0.01%	1038
2018 Q2	–	Sell	-10,386	Closed	-$475K	–	1318
2018 Q1	$475K	Buy	+10,386	New	+$471K	0.01%	792
2017 Q1	–	Sell	-26,197	Closed	-$1.4M	–	722
2016 Q4	$1.4M	Sell	26,197 -10,001	-28%	-$578K	0.03%	248
2016 Q3	$2.12M	Buy	36,198 +20,507	+131%	+$1.13M	0.05%	174
2016 Q2	$843K	Sell	15,691 -3,297	-17%	-$227K	0.02%	303
2016 Q1	$1.51M	Buy	+18,988	New	+$1.44M	0.03%	148
2015 Q3	–	Sell	-1,190	Closed	-$103K	–	712
2015 Q2	$103K	Buy	+1,190	New	+$109K	﹤0.01%	566

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Assured Investment Management's SYNA Position: Q2 2019 in Review

Assured Investment Management sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 1,263 shares — an estimated $50K sold.

Assured Investment Management first reported a position in SYNA in Q2 2015 and held it in 9 quarters. The position peaked at $2.12M in Q3 2016. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

Assured Investment Management reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 1,263 Synaptics shares in Q2 2019, an estimated $50K.
Assured Investment Management first reported a position in Synaptics in Q2 2015 and held it in 9 quarters.
Assured Investment Management's Synaptics position peaked at $2.12M in Q3 2016.
192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.