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Cornerstone Capital Management Holdings’s Synaptics SYNA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.72M Buy
93,121
+44,800
+93% +$1.71M 0.03% 563
2017
Q3 		$1.89M Buy
48,321
+36,400
+305% +$1.64M 0.01% 767
2017
Q2 		$616K Hold
11,921
– – ﹤0.01% 1007
2017
Q1 		$589K Sell
11,921
-955
-7% -$51.3K ﹤0.01% 1032
2016
Q4 		$689K Sell
12,876
-200
-2% -$11.6K 0.01% 1033
2016
Q3 		$765K Buy
13,076
+5,060
+63% +$278K 0.01% 997
2016
Q2 		$431K Sell
8,016
-4,900
-38% -$337K ﹤0.01% 1068
2016
Q1 		$1.03M Buy
12,916
+6,200
+92% +$470K 0.01% 903
2015
Q4 		$540K Buy
6,716
+215
+3% +$18.3K ﹤0.01% 1023
2015
Q3 		$536K Hold
6,501
– – 0.01% 993
2015
Q2 		$564K Sell
6,501
-200
-3% -$18.3K 0.01% 972
2015
Q1 		$545K Sell
6,701
-16,600
-71% -$1.25M 0.01% 998
2014
Q4 		$1.6M Buy
23,301
+18,600
+396% +$1.25M 0.02% 776
2014
Q3 		$344K Buy
4,701
+1,200
+34% +$97.8K ﹤0.01% 1023
2014
Q2 		$317K Sell
3,501
-6,449
-65% -$437K ﹤0.01% 1053
2014
Q1 		$597K Buy
9,950
+9,885
+15,208% +$587K 0.01% 959
2013
Q4 		$3K Sell
65
-1,535
-96% -$75.2K ﹤0.01% 1234
2013
Q3 		$71K Buy
+1,600
New +$65.5K ﹤0.01% 1150

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's SYNA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Synaptics (SYNA) stake by 93% in Q4 2017, buying an estimated $1.71M and bringing the position to 93,121 shares worth $3.72M. The position accounts for 0.03% of the portfolio, ranked #563.

Cornerstone Capital Management Holdings first reported a position in SYNA in Q3 2013 and has held it in 18 quarters since. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 93,121 shares of Synaptics worth $3.72M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 44,800 Synaptics shares in Q4 2017, an estimated $1.71M.
  • Synaptics made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #563 holding.
  • Cornerstone Capital Management Holdings first reported a position in Synaptics in Q3 2013 and has held it in 18 quarters since.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.