Brown Advisory’s Synaptics SYNA Stock Holding History

Brown Advisory’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 Q2	–	Sell	-3,515	Closed	-$280K	–	1079
2016 Q1	$280K	Sell	3,515 -50	-1%	-$3.79K	﹤0.01%	848
2015 Q4	$286K	Hold	3,565	–	–	﹤0.01%	809
2015 Q3	$293K	Buy	3,565 +365	+11%	+$27.6K	﹤0.01%	801
2015 Q2	$278K	Sell	3,200 -1,860	-37%	-$170K	﹤0.01%	749
2015 Q1	$412K	Buy	5,060 +642	+15%	+$48.5K	﹤0.01%	745
2014 Q4	$304K	Buy	+4,418	New	+$296K	﹤0.01%	800

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

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

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

Brown Advisory's SYNA Position: Q2 2016 in Review

Brown Advisory sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 3,515 shares — an estimated $280K sold.

Brown Advisory first reported a position in SYNA in Q4 2014 and held it in 6 quarters. The position peaked at $412K in Q1 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Brown Advisory reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Brown Advisory sold 3,515 Synaptics shares in Q2 2016, an estimated $280K.
Brown Advisory first reported a position in Synaptics in Q4 2014 and held it in 6 quarters.
Brown Advisory's Synaptics position peaked at $412K in Q1 2015.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Brown Advisory's 13F filing for Q2 2016, filed 9 Aug 2016.