Check Capital Management’s Synaptics SYNA Stock Holding History

Check 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
2015 Q3	–	Sell	-7,100	Closed	-$616K	–	53
2015 Q2	$616K	Hold	7,100	–	–	0.06%	30
2015 Q1	$577K	Sell	7,100 -1,750	-20%	-$132K	0.05%	30
2014 Q4	$609K	Buy	8,850 +3,450	+64%	+$231K	0.05%	30
2014 Q3	$395K	Buy	+5,400	New	+$440K	0.04%	42
2014 Q2	–	Sell	-6,100	Closed	-$366K	–	63
2014 Q1	$366K	Buy	+6,100	New	+$362K	0.04%	40

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

Check Capital Management's SYNA Position: Q3 2015 in Review

Check Capital Management sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 7,100 shares — an estimated $616K sold.

Check Capital Management first reported a position in SYNA in Q1 2014 and held it in 5 quarters. The position peaked at $616K in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Check Capital Management reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Check Capital Management sold 7,100 Synaptics shares in Q3 2015, an estimated $616K.
Check Capital Management first reported a position in Synaptics in Q1 2014 and held it in 5 quarters.
Check Capital Management's Synaptics position peaked at $616K in Q2 2015.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Check Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.