Chase Investment Counsel’s Synaptics SYNA Stock Holding History

Chase Investment Counsel’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	-18,224	Closed	-$1.58M	–	103
2015 Q2	$1.58M	Sell	18,224 -485	-3%	-$44.3K	0.58%	54
2015 Q1	$1.52M	Buy	18,709 +2,119	+13%	+$160K	0.53%	58
2014 Q4	$1.14M	Sell	16,590 -558	-3%	-$37.4K	0.41%	75
2014 Q3	$1.25M	Buy	17,148 +4,218	+33%	+$344K	0.45%	76
2014 Q2	$1.17M	Buy	+12,930	New	+$876K	0.4%	81

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

Chase Investment Counsel's SYNA Position: Q3 2015 in Review

Chase Investment Counsel sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 18,224 shares — an estimated $1.58M sold.

Chase Investment Counsel first reported a position in SYNA in Q2 2014 and held it in 5 quarters. The position peaked at $1.58M in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Chase Investment Counsel reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Chase Investment Counsel sold 18,224 Synaptics shares in Q3 2015, an estimated $1.58M.
Chase Investment Counsel first reported a position in Synaptics in Q2 2014 and held it in 5 quarters.
Chase Investment Counsel's Synaptics position peaked at $1.58M in Q2 2015.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Chase Investment Counsel's 13F filing for Q3 2015, filed 29 Oct 2015.