First Quadrant’s Synaptics SYNA Stock Holding History

First Quadrant’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	-698	Closed	-$40K	–	826
2020 Q1	$40K	Buy	+698	New	+$47.3K	0.01%	551
2018 Q1	–	Sell	-7,711	Closed	-$308K	–	920
2017 Q4	$308K	Buy	7,711 +6,711	+671%	+$257K	0.01%	648
2017 Q3	$39K	Buy	+1,000	New	+$45.1K	﹤0.01%	857
2014 Q1	–	Sell	-1,800	Closed	-$93K	–	787
2013 Q4	$93K	Hold	1,800	–	–	﹤0.01%	626
2013 Q3	$80K	Hold	1,800	–	–	﹤0.01%	629
2013 Q2	$69K	Buy	+1,800	New	+$72K	﹤0.01%	643

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

First Quadrant's SYNA Position: Q2 2020 in Review

First Quadrant sold out of Synaptics (SYNA) in Q2 2020, closing a stake of 698 shares — an estimated $40K sold.

First Quadrant first reported a position in SYNA in Q2 2013 and held it in 6 quarters. The position peaked at $308K in Q4 2017. 239 funds tracked by Wall St. Rank hold SYNA as of Q2 2020.

First Quadrant reported no remaining Synaptics position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 698 Synaptics shares in Q2 2020, an estimated $40K.
First Quadrant first reported a position in Synaptics in Q2 2013 and held it in 6 quarters.
First Quadrant's Synaptics position peaked at $308K in Q4 2017.
239 funds tracked by Wall St. Rank held Synaptics as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.