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Capstone Asset Management’s Synaptics SYNA Stock Holding History

Capstone Asset 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
2016
Q4 		– Sell
-5,229
Closed -$306K – 1646
2016
Q3 		$306K Sell
5,229
-260
-5% -$14.3K 0.01% 1301
2016
Q2 		$295K Buy
5,489
+1,010
+23% +$69.4K 0.01% 1301
2016
Q1 		$357K Buy
4,479
+230
+5% +$17.4K 0.01% 1147
2015
Q4 		$341K Buy
4,249
+430
+11% +$36.5K 0.01% 1175
2015
Q3 		$315K Sell
3,819
-8,035
-68% -$607K 0.01% 1203
2015
Q2 		$1.03M Sell
11,854
-7,435
-39% -$679K 0.03% 572
2015
Q1 		$1.57M Buy
19,289
+330
+2% +$24.9K 0.04% 480
2014
Q4 		$1.3M Sell
18,959
-3,025
-14% -$203K 0.04% 527
2014
Q3 		$1.61M Buy
21,984
+390
+2% +$31.8K 0.05% 387
2014
Q2 		$1.96M Buy
21,594
+2,851
+15% +$193K 0.06% 352
2014
Q1 		$1.13M Buy
18,743
+710
+4% +$42.2K 0.03% 563
2013
Q4 		$934K Buy
18,033
+2,099
+13% +$103K 0.03% 678
2013
Q3 		$705K Buy
15,934
+545
+4% +$22.3K 0.02% 1036
2013
Q2 		$593K Buy
+15,389
New +$615K 0.02% 1074

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Capstone Asset Management's SYNA Position: Q4 2016 in Review

Capstone Asset Management sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 5,229 shares — an estimated $306K sold.

Capstone Asset Management first reported a position in SYNA in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q2 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • Capstone Asset Management reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • Capstone Asset Management sold 5,229 Synaptics shares in Q4 2016, an estimated $306K.
  • Capstone Asset Management first reported a position in Synaptics in Q2 2013 and held it in 14 quarters.
  • Capstone Asset Management's Synaptics position peaked at $1.96M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.