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Catawba Capital Management’s Synaptics SYNA Stock Holding History

Catawba 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
2014
Q3 		– Sell
-2,910
Closed -$264K – 254
2014
Q2 		$264K Buy
+2,910
New +$197K 0.06% 211

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Catawba Capital Management's SYNA Position: Q3 2014 in Review

Catawba Capital Management sold out of Synaptics (SYNA) in Q3 2014, closing a stake of 2,910 shares — an estimated $264K sold.

Catawba Capital Management first reported a position in SYNA in Q2 2014 and held it in 1 quarter. The position peaked at $264K in Q2 2014. 314 funds tracked by Wall St. Rank hold SYNA as of Q3 2014.

  • Catawba Capital Management reported no remaining Synaptics position as of Q3 2014 after selling out during the quarter.
  • Catawba Capital Management sold 2,910 Synaptics shares in Q3 2014, an estimated $264K.
  • Catawba Capital Management first reported a position in Synaptics in Q2 2014 and held it in 1 quarter.
  • Catawba Capital Management's Synaptics position peaked at $264K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Synaptics as of Q3 2014.

Based on Catawba Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.