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Buckhead Capital Management’s Synaptics SYNA Stock Holding History

Buckhead 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
2018
Q2 		– Sell
-7,115
Closed -$325K – 137
2018
Q1 		$325K Hold
7,115
– – 0.07% 153
2017
Q4 		$284K Sell
7,115
-145
-2% -$5.55K 0.06% 159
2017
Q3 		$284K Buy
7,260
+2,035
+39% +$91.8K 0.06% 158
2017
Q2 		$270K Sell
5,225
-470
-8% -$25.6K 0.05% 158
2017
Q1 		$282K Sell
5,695
-270
-5% -$14.5K 0.05% 149
2016
Q4 		$320K Sell
5,965
-130
-2% -$7.52K 0.06% 149
2016
Q3 		$357K Sell
6,095
-2,900
-32% -$159K 0.07% 149
2016
Q2 		$483K Sell
8,995
-1,823
-17% -$125K 0.09% 151
2016
Q1 		$863K Sell
10,818
-585
-5% -$44.4K 0.16% 124
2015
Q4 		$916K Sell
11,403
-3,409
-23% -$289K 0.17% 123
2015
Q3 		$1.22M Sell
14,812
-173
-1% -$13.1K 0.24% 102
2015
Q2 		$1.3M Sell
14,985
-145
-1% -$13.2K 0.24% 104
2015
Q1 		$1.23M Sell
15,130
-4,569
-23% -$345K 0.22% 107
2014
Q4 		$1.36M Buy
19,699
+4,945
+34% +$331K 0.24% 121
2014
Q3 		$1.08M Sell
14,754
-5,350
-27% -$436K 0.19% 125
2014
Q2 		$1.82M Sell
20,104
-28,593
-59% -$1.94M 0.26% 116
2014
Q1 		$2.92M Buy
48,697
+828
+2% +$49.2K 0.37% 100
2013
Q4 		$2.48M Sell
47,869
-2,120
-4% -$104K 0.32% 102
2013
Q3 		$2.21M Buy
+49,989
New +$2.05M 0.3% 108

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Buckhead Capital Management's SYNA Position: Q2 2018 in Review

Buckhead Capital Management sold out of Synaptics (SYNA) in Q2 2018, closing a stake of 7,115 shares — an estimated $325K sold.

Buckhead Capital Management first reported a position in SYNA in Q3 2013 and held it in 19 quarters. The position peaked at $2.92M in Q1 2014. 241 funds tracked by Wall St. Rank hold SYNA as of Q2 2018.

  • Buckhead Capital Management reported no remaining Synaptics position as of Q2 2018 after selling out during the quarter.
  • Buckhead Capital Management sold 7,115 Synaptics shares in Q2 2018, an estimated $325K.
  • Buckhead Capital Management first reported a position in Synaptics in Q3 2013 and held it in 19 quarters.
  • Buckhead Capital Management's Synaptics position peaked at $2.92M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Synaptics as of Q2 2018.

Based on Buckhead Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.