BlackRock Japan’s Synaptics SYNA Stock Holding History

BlackRock Japan’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 Q4	$914K	Buy	17,061 +2,628	+18%	+$152K	﹤0.01%	705
2016 Q3	$845K	Buy	14,433 +26	+0.2%	+$1.43K	﹤0.01%	698
2016 Q2	$774K	Buy	14,407 +10,384	+258%	+$714K	﹤0.01%	712
2016 Q1	$321K	Buy	4,023 +3,654	+990%	+$277K	﹤0.01%	790
2015 Q4	$30K	Buy	+369	New	+$31.3K	﹤0.01%	1105
2014 Q4	–	Sell	-3,461	Closed	-$253K	–	1378
2014 Q3	$253K	Sell	3,461 -1,908	-36%	-$156K	﹤0.01%	811
2014 Q2	$487K	Sell	5,369 -21,021	-80%	-$1.42M	﹤0.01%	744
2014 Q1	$1.58M	Buy	26,390 +1,428	+6%	+$84.8K	0.01%	691
2013 Q4	$1.29M	Buy	24,962 +2,664	+12%	+$131K	0.01%	700
2013 Q3	$987K	Sell	22,298 -2,831	-11%	-$116K	﹤0.01%	697
2013 Q2	$969K	Buy	+25,129	New	+$1M	﹤0.01%	680

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock Japan's SYNA Position: Q4 2016 in Review

BlackRock Japan increased its Synaptics (SYNA) stake by 18% in Q4 2016, buying an estimated $152K and bringing the position to 17,061 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #705.

BlackRock Japan first reported a position in SYNA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.58M in Q1 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

BlackRock Japan held 17,061 shares of Synaptics worth $914K as of Q4 2016.
BlackRock Japan bought 2,628 Synaptics shares in Q4 2016, an estimated $152K.
Synaptics made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #705 holding.
BlackRock Japan first reported a position in Synaptics in Q2 2013 and has held it in 11 quarters since.
BlackRock Japan's Synaptics position peaked at $1.58M in Q1 2014.
253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.