Eventide Asset Management’s Synaptics SYNA Stock Holding History

Eventide Asset 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
2016 Q3	–	Sell	-390,500	Closed	-$21M	–	130
2016 Q2	$21M	Hold	390,500	–	–	1.28%	29
2016 Q1	$31.1M	Hold	390,500	–	–	1.74%	19
2015 Q4	$31.4M	Hold	390,500	–	–	1.57%	22
2015 Q3	$32.2M	Hold	390,500	–	–	1.87%	18
2015 Q2	$33.9M	Buy	390,500 +122,200	+46%	+$11.2M	1.83%	21
2015 Q1	$21.8M	Buy	268,300 +86,700	+48%	+$6.55M	1.64%	22
2014 Q4	$12.5M	Buy	181,600 +21,200	+13%	+$1.42M	1.36%	30
2014 Q3	$11.7M	Buy	160,400 +13,300	+9%	+$1.08M	1.64%	22
2014 Q2	$13.3M	Buy	+147,100	New	+$9.97M	1.81%	15

Other funds holding SYNA

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Eventide Asset Management's SYNA Position: Q3 2016 in Review

Eventide Asset Management sold out of Synaptics (SYNA) in Q3 2016, closing a stake of 390,500 shares — an estimated $21M sold.

Eventide Asset Management first reported a position in SYNA in Q2 2014 and held it in 9 quarters. The position peaked at $33.9M in Q2 2015. 282 funds tracked by Wall St. Rank hold SYNA as of Q3 2016.

Eventide Asset Management reported no remaining Synaptics position as of Q3 2016 after selling out during the quarter.
Eventide Asset Management sold 390,500 Synaptics shares in Q3 2016, an estimated $21M.
Eventide Asset Management first reported a position in Synaptics in Q2 2014 and held it in 9 quarters.
Eventide Asset Management's Synaptics position peaked at $33.9M in Q2 2015.
282 funds tracked by Wall St. Rank held Synaptics as of Q3 2016.

Based on Eventide Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.