Concert Wealth Management’s Synaptics SYNA Stock Holding History

Concert Wealth 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 Q2	–	Sell	-48,177	Closed	-$2.51M	–	718
2015 Q1	$2.51M	Buy	48,177 +1,103	+2%	+$83.3K	0.72%	24
2014 Q4	$3.24M	Buy	47,074 +21,624	+85%	+$1.45M	0.49%	34
2014 Q3	$1.86M	Sell	25,450 -11,760	-32%	-$959K	0.25%	53
2014 Q2	$3.36M	Buy	37,210 +7,000	+23%	+$474K	0.41%	14
2014 Q1	$1.76M	Sell	30,210 -12,550	-29%	-$745K	0.22%	61
2013 Q4	$2.21M	Buy	42,760 +500	+1%	+$24.5K	0.28%	38
2013 Q3	$1.87M	Buy	42,260 +19,350	+84%	+$792K	0.27%	44
2013 Q2	$885K	Buy	+22,910	New	+$916K	0.13%	121

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concert Wealth Management's SYNA Position: Q2 2015 in Review

Concert Wealth Management sold out of Synaptics (SYNA) in Q2 2015, closing a stake of 48,177 shares — an estimated $2.51M sold.

Concert Wealth Management first reported a position in SYNA in Q2 2013 and held it in 8 quarters. The position peaked at $3.36M in Q2 2014. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

Concert Wealth Management reported no remaining Synaptics position as of Q2 2015 after selling out during the quarter.
Concert Wealth Management sold 48,177 Synaptics shares in Q2 2015, an estimated $2.51M.
Concert Wealth Management first reported a position in Synaptics in Q2 2013 and held it in 8 quarters.
Concert Wealth Management's Synaptics position peaked at $3.36M in Q2 2014.
321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on Concert Wealth Management's 13F filing for Q2 2015, filed 12 Aug 2015.