Boston Advisors’s Synaptics SYNA Stock Holding History

Boston Advisors’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 Q3	–	Sell	-21,075	Closed	-$1.13M	–	695
2016 Q2	$1.13M	Sell	21,075 -5,605	-21%	-$385K	0.03%	332
2016 Q1	$2.13M	Sell	26,680 -1,000	-4%	-$75.8K	0.05%	261
2015 Q4	$2.22M	Sell	27,680 -2,800	-9%	-$238K	0.05%	254
2015 Q3	$2.51M	Sell	30,480 -50,872	-63%	-$3.85M	0.09%	242
2015 Q2	$7.06M	Buy	81,352 +26,575	+49%	+$2.43M	0.29%	112
2015 Q1	$4.45M	Sell	54,777 -8,617	-14%	-$651K	0.18%	156
2014 Q4	$4.36M	Buy	63,394 +25,379	+67%	+$1.7M	0.18%	151
2014 Q3	$2.78M	Buy	38,015 +10,680	+39%	+$871K	0.12%	185
2014 Q2	$2.48M	Sell	27,335 -5,750	-17%	-$390K	0.11%	195
2014 Q1	$1.99M	Buy	33,085 +27,135	+456%	+$1.61M	0.09%	208
2013 Q4	$308K	Hold	5,950	–	–	0.01%	459
2013 Q3	$263K	Buy	+5,950	New	+$244K	0.01%	463

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Boston Advisors's SYNA Position: Q3 2016 in Review

Boston Advisors sold out of Synaptics (SYNA) in Q3 2016, closing a stake of 21,075 shares — an estimated $1.13M sold.

Boston Advisors first reported a position in SYNA in Q3 2013 and held it in 12 quarters. The position peaked at $7.06M in Q2 2015. 282 funds tracked by Wall St. Rank hold SYNA as of Q3 2016.

Boston Advisors reported no remaining Synaptics position as of Q3 2016 after selling out during the quarter.
Boston Advisors sold 21,075 Synaptics shares in Q3 2016, an estimated $1.13M.
Boston Advisors first reported a position in Synaptics in Q3 2013 and held it in 12 quarters.
Boston Advisors's Synaptics position peaked at $7.06M in Q2 2015.
282 funds tracked by Wall St. Rank held Synaptics as of Q3 2016.

Based on Boston Advisors's 13F filing for Q3 2016, filed 25 Oct 2016.