Ellington Management Group’s Synaptics SYNA Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-4,600	Closed	-$266K	–	385
2020 Q1	$266K	Buy	+4,600	New	+$312K	0.06%	359
2017 Q2	–	Sell	-5,200	Closed	-$257K	–	898
2017 Q1	$257K	Buy	+5,200	New	+$279K	0.01%	502
2016 Q3	–	Sell	-3,800	Closed	-$204K	–	695
2016 Q2	$204K	Buy	+3,800	New	+$261K	0.28%	142
2015 Q4	–	Sell	-7,187	Closed	-$593K	–	808
2015 Q3	$593K	Buy	+7,187	New	+$543K	0.17%	181
2015 Q1	–	Sell	-22,400	Closed	-$1.54M	–	814
2014 Q4	$1.54M	Buy	+22,400	New	+$1.5M	0.51%	18
2013 Q4	–	Sell	-54,600	Closed	-$2.42M	–	780
2013 Q3	$2.42M	Buy	54,600 +25,800	+90%	+$1.06M	0.46%	15
2013 Q2	$1.11M	Buy	+28,800	New	+$1.15M	0.21%	88

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's SYNA Position: Q2 2020 in Review

Ellington Management Group sold out of Synaptics (SYNA) in Q2 2020, closing a stake of 4,600 shares — an estimated $266K sold.

Ellington Management Group first reported a position in SYNA in Q2 2013 and held it in 7 quarters. The position peaked at $2.42M in Q3 2013. 239 funds tracked by Wall St. Rank hold SYNA as of Q2 2020.

Ellington Management Group reported no remaining Synaptics position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 4,600 Synaptics shares in Q2 2020, an estimated $266K.
Ellington Management Group first reported a position in Synaptics in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Synaptics position peaked at $2.42M in Q3 2013.
239 funds tracked by Wall St. Rank held Synaptics as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.