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Copper Rock Capital Partners’s Synaptics SYNA Stock Holding History

Copper Rock Capital Partners’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
2014
Q2 		– Sell
-61,179
Closed -$3.67M – 198
2014
Q1 		$3.67M Buy
61,179
+7,429
+14% +$441K 0.36% 85
2013
Q4 		$2.79M Sell
53,750
-13,407
-20% -$657K 0.27% 116
2013
Q3 		$2.97M Buy
67,157
+10,830
+19% +$443K 0.32% 102
2013
Q2 		$2.17M Buy
+56,327
New +$2.25M 0.23% 129

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copper Rock Capital Partners's SYNA Position: Q2 2014 in Review

Copper Rock Capital Partners sold out of Synaptics (SYNA) in Q2 2014, closing a stake of 61,179 shares — an estimated $3.67M sold.

Copper Rock Capital Partners first reported a position in SYNA in Q2 2013 and held it in 4 quarters. The position peaked at $3.67M in Q1 2014. 285 funds tracked by Wall St. Rank hold SYNA as of Q2 2014.

  • Copper Rock Capital Partners reported no remaining Synaptics position as of Q2 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 61,179 Synaptics shares in Q2 2014, an estimated $3.67M.
  • Copper Rock Capital Partners first reported a position in Synaptics in Q2 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's Synaptics position peaked at $3.67M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Synaptics as of Q2 2014.

Based on Copper Rock Capital Partners's 13F filing for Q2 2014, filed 8 Jul 2014.