Cardinal Capital Management LLC (Connecticut)’s Synaptics SYNA Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q3	–	Sell	-178,259	Closed	-$15.5M	–	104
2015 Q2	$15.5M	Sell	178,259 -31,239	-15%	-$2.85M	0.82%	44
2015 Q1	$17M	Buy	209,498 +85,238	+69%	+$6.44M	0.94%	37
2014 Q4	$8.55M	Buy	124,260 +55,906	+82%	+$3.74M	0.5%	60
2014 Q3	$5M	Sell	68,354 -57,306	-46%	-$4.67M	0.31%	67
2014 Q2	$11.4M	Buy	+125,660	New	+$8.52M	0.62%	52

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s SYNA Position: Q3 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 178,259 shares — an estimated $15.5M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SYNA in Q2 2014 and held it in 5 quarters. The position peaked at $17M in Q1 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 178,259 Synaptics shares in Q3 2015, an estimated $15.5M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Synaptics in Q2 2014 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Synaptics position peaked at $17M in Q1 2015.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2015, filed 16 Nov 2015.