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Fortaleza Asset Management’s Synaptics SYNA Stock Holding History

Fortaleza 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
Q4 		– Sell
-820
Closed -$48K – 210
2016
Q3 		$48K Hold
820
– – 0.07% 143
2016
Q2 		$44K Sell
820
-410
-33% -$28.2K 0.04% 136
2016
Q1 		$98.1K Hold
1,230
– – 0.06% 128
2015
Q4 		$99K Buy
+1,230
New +$104K 0.06% 129
2015
Q1 		– Sell
-8,645
Closed -$595K – 223
2014
Q4 		$595K Buy
8,645
+175
+2% +$11.7K 0.27% 134
2014
Q3 		$620K Buy
+8,470
New +$690K 0.29% 140

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fortaleza Asset Management's SYNA Position: Q4 2016 in Review

Fortaleza Asset Management sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 820 shares — an estimated $48K sold.

Fortaleza Asset Management first reported a position in SYNA in Q3 2014 and held it in 6 quarters. The position peaked at $620K in Q3 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • Fortaleza Asset Management reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 820 Synaptics shares in Q4 2016, an estimated $48K.
  • Fortaleza Asset Management first reported a position in Synaptics in Q3 2014 and held it in 6 quarters.
  • Fortaleza Asset Management's Synaptics position peaked at $620K in Q3 2014.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Fortaleza Asset Management's 13F filing for Q4 2016, filed 16 Feb 2017.