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CIM LLC’s Synaptics SYNA Stock Holding History

CIM LLC’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
2016
Q1 		– Sell
-6,734
Closed -$541K – 80
2015
Q4 		$541K Buy
6,734
+2,189
+48% +$186K 0.26% 31
2015
Q3 		$375K Sell
4,545
-4,983
-52% -$377K 0.19% 49
2015
Q2 		$826K Buy
9,528
+2,173
+30% +$198K 0.39% 26
2015
Q1 		$598K Sell
7,355
-8
-0.1% -$604 0.28% 34
2014
Q4 		$507K Buy
7,363
+173
+2% +$11.6K 0.24% 38
2014
Q3 		$526K Sell
7,190
-250
-3% -$20.4K 0.26% 31
2014
Q2 		$674K Buy
7,440
+225
+3% +$15.2K 0.34% 25
2014
Q1 		$433K Buy
+7,215
New +$428K 0.23% 35

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM LLC's SYNA Position: Q1 2016 in Review

CIM LLC sold out of Synaptics (SYNA) in Q1 2016, closing a stake of 6,734 shares — an estimated $541K sold.

CIM LLC first reported a position in SYNA in Q1 2014 and held it in 8 quarters. The position peaked at $826K in Q2 2015. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

  • CIM LLC reported no remaining Synaptics position as of Q1 2016 after selling out during the quarter.
  • CIM LLC sold 6,734 Synaptics shares in Q1 2016, an estimated $541K.
  • CIM LLC first reported a position in Synaptics in Q1 2014 and held it in 8 quarters.
  • CIM LLC's Synaptics position peaked at $826K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.