First Heartland Consultants’s Synaptics SYNA Stock Holding History

First Heartland Consultants’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
2017 Q3	–	Sell	-4,250	Closed	-$220K	–	350
2017 Q2	$220K	Hold	4,250	–	–	0.06%	311
2017 Q1	$210K	Hold	4,250	–	–	0.06%	308
2016 Q4	$228K	Sell	4,250 -200	-4%	-$11.6K	0.07%	290
2016 Q3	$261K	Sell	4,450 -500	-10%	-$27.5K	0.08%	265
2016 Q2	$266	Buy	4,950 +400	+9%	+$27.5K	0.03%	249
2016 Q1	$363K	Buy	4,550 +300	+7%	+$22.8K	0.14%	173
2015 Q4	$341K	Sell	4,250 -1,250	-23%	-$106K	0.13%	179
2015 Q3	$454K	Hold	5,500	–	–	0.19%	144
2015 Q2	$477	Hold	5,500	–	–	0.13%	147
2015 Q1	$447K	Hold	5,500	–	–	0.17%	149
2014 Q4	$379K	Hold	5,500	–	–	0.16%	162
2014 Q3	$403K	Sell	5,500 -415	-7%	-$33.8K	0.18%	159
2014 Q2	$536K	Buy	5,915 +175	+3%	+$11.9K	0.24%	117
2014 Q1	$345K	Buy	5,740 +240	+4%	+$14.3K	0.17%	152
2013 Q4	$285K	Buy	5,500 +500	+10%	+$24.5K	0.16%	147
2013 Q3	$230K	Buy	+5,000	New	+$205K	0.14%	181

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

DGI

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Heartland Consultants's SYNA Position: Q3 2017 in Review

First Heartland Consultants sold out of Synaptics (SYNA) in Q3 2017, closing a stake of 4,250 shares — an estimated $220K sold.

First Heartland Consultants first reported a position in SYNA in Q3 2013 and held it in 16 quarters. The position peaked at $536K in Q2 2014. 240 funds tracked by Wall St. Rank hold SYNA as of Q3 2017.

First Heartland Consultants reported no remaining Synaptics position as of Q3 2017 after selling out during the quarter.
First Heartland Consultants sold 4,250 Synaptics shares in Q3 2017, an estimated $220K.
First Heartland Consultants first reported a position in Synaptics in Q3 2013 and held it in 16 quarters.
First Heartland Consultants's Synaptics position peaked at $536K in Q2 2014.
240 funds tracked by Wall St. Rank held Synaptics as of Q3 2017.

Based on First Heartland Consultants's 13F filing for Q3 2017, filed 15 Nov 2017.