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Credo Capital Management’s Synaptics SYNA Stock Holding History

Credo 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
2013
Q4 		$364K Sell
7,020
-13,005
-65% -$637K 1.57% 21
2013
Q3 		$887K Sell
20,025
-39,297
-66% -$1.61M 1.52% 34
2013
Q2 		$2.29M Buy
+59,322
New +$2.37M 1.76% 26

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Credo Capital Management's SYNA Position: Q4 2013 in Review

Credo Capital Management reduced its Synaptics (SYNA) stake by 65% in Q4 2013, selling an estimated $637K and leaving 7,020 shares worth $364K. The position accounts for 1.57% of the portfolio, ranked #21.

Credo Capital Management first reported a position in SYNA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.29M in Q2 2013. 252 funds tracked by Wall St. Rank hold SYNA as of Q4 2013.

  • Credo Capital Management held 7,020 shares of Synaptics worth $364K as of Q4 2013.
  • Credo Capital Management sold 13,005 Synaptics shares in Q4 2013, an estimated $637K.
  • Synaptics made up 1.57% of Credo Capital Management's portfolio in Q4 2013, its #21 holding.
  • Credo Capital Management first reported a position in Synaptics in Q2 2013 and has held it in 3 quarters since.
  • Credo Capital Management's Synaptics position peaked at $2.29M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Synaptics as of Q4 2013.

Based on Credo Capital Management's 13F filing for Q4 2013, filed 24 Jan 2014.