CG Asset Management’s Synaptics SYNA Stock Holding History

CG 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
2015 Q3	–	Sell	-8,175	Closed	-$709K	–	135
2015 Q2	$709K	Buy	+8,175	New	+$746K	0.27%	83
2015 Q1	–	Sell	-3,000	Closed	-$207K	–	130
2014 Q4	$207K	Buy	+3,000	New	+$201K	0.08%	117

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

CG Asset Management's SYNA Position: Q3 2015 in Review

CG Asset Management sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 8,175 shares — an estimated $709K sold.

CG Asset Management first reported a position in SYNA in Q4 2014 and held it in 2 quarters. The position peaked at $709K in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

CG Asset Management reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
CG Asset Management sold 8,175 Synaptics shares in Q3 2015, an estimated $709K.
CG Asset Management first reported a position in Synaptics in Q4 2014 and held it in 2 quarters.
CG Asset Management's Synaptics position peaked at $709K in Q2 2015.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on CG Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.