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CTC Alternative Strategies’s Synaptics SYNA Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-3,700
Closed -$335K – 198
2014
Q2 		$335K Buy
+3,700
New +$251K 0.28% 98

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

CTC Alternative Strategies's SYNA Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Synaptics (SYNA) in Q3 2014, closing a stake of 3,700 shares — an estimated $335K sold.

CTC Alternative Strategies first reported a position in SYNA in Q2 2014 and held it in 1 quarter. The position peaked at $335K in Q2 2014. 314 funds tracked by Wall St. Rank hold SYNA as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Synaptics position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 3,700 Synaptics shares in Q3 2014, an estimated $335K.
  • CTC Alternative Strategies first reported a position in Synaptics in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Synaptics position peaked at $335K in Q2 2014.
  • 314 funds tracked by Wall St. Rank held Synaptics as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.