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Capital One National Association’s Synaptics SYNA Stock Holding History

Capital One National Association’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
2015
Q2 		– Sell
-2,725
Closed -$222K – 565
2015
Q1 		$222K Buy
+2,725
New +$206K 0.02% 515

Other funds holding SYNA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's SYNA Position: Q2 2015 in Review

Capital One National Association sold out of Synaptics (SYNA) in Q2 2015, closing a stake of 2,725 shares — an estimated $222K sold.

Capital One National Association first reported a position in SYNA in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

  • Capital One National Association reported no remaining Synaptics position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 2,725 Synaptics shares in Q2 2015, an estimated $222K.
  • Capital One National Association first reported a position in Synaptics in Q1 2015 and held it in 1 quarter.
  • Capital One National Association's Synaptics position peaked at $222K in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.