Factorial Partners’s Synaptics SYNA Stock Holding History

Factorial Partners’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	-2,600	Closed	-$150K	–	107
2020 Q1	$150K	Sell	2,600 -22,000	-89%	-$1.49M	0.2%	84
2019 Q4	$1.05M	Buy	24,600 +2,600	+12%	+$137K	0.48%	69
2019 Q3	$879K	Sell	22,000 -4,500	-17%	-$152K	0.84%	36
2019 Q2	$772K	Buy	26,500 +17,900	+208%	+$584K	0.74%	43
2019 Q1	$342K	Buy	+8,600	New	+$340K	0.32%	102
2018 Q4	–	Sell	-5,100	Closed	-$233K	–	127
2018 Q3	$233K	Sell	5,100 -9,000	-64%	-$428K	0.2%	90
2018 Q2	$710K	Sell	14,100 -3,500	-20%	-$159K	0.63%	65
2018 Q1	$805K	Sell	17,600 -6,500	-27%	-$295K	0.73%	53
2017 Q4	$963K	Buy	+24,100	New	+$922K	0.89%	39

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

Factorial Partners's SYNA Position: Q2 2020 in Review

Factorial Partners sold out of Synaptics (SYNA) in Q2 2020, closing a stake of 2,600 shares — an estimated $150K sold.

Factorial Partners first reported a position in SYNA in Q4 2017 and held it in 9 quarters. The position peaked at $1.05M in Q4 2019. 239 funds tracked by Wall St. Rank hold SYNA as of Q2 2020.

Factorial Partners reported no remaining Synaptics position as of Q2 2020 after selling out during the quarter.
Factorial Partners sold 2,600 Synaptics shares in Q2 2020, an estimated $150K.
Factorial Partners first reported a position in Synaptics in Q4 2017 and held it in 9 quarters.
Factorial Partners's Synaptics position peaked at $1.05M in Q4 2019.
239 funds tracked by Wall St. Rank held Synaptics as of Q2 2020.

Based on Factorial Partners's 13F filing for Q2 2020, filed 13 Aug 2020.