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Forte Capital’s Synaptics SYNA Stock Holding History

Forte Capital’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
Q4 		– Sell
-23,990
Closed -$940K – 169
2017
Q3 		$940K Buy
23,990
+25
+0.1% +$1.13K 0.3% 68
2017
Q2 		$1.24M Buy
23,965
+2,800
+13% +$153K 0.41% 59
2017
Q1 		$1.05M Hold
21,165
– – 0.36% 65
2016
Q4 		$1.13M Buy
21,165
+1,045
+5% +$60.4K 0.42% 62
2016
Q3 		$1.18M Sell
20,120
-650
-3% -$35.7K 0.45% 56
2016
Q2 		$1.12M Buy
20,770
+940
+5% +$64.6K 0.43% 56
2016
Q1 		$1.58M Buy
19,830
+5,220
+36% +$396K 0.7% 44
2015
Q4 		$1.17M Buy
14,610
+1,360
+10% +$115K 0.48% 55
2015
Q3 		$1.09M Buy
13,250
+1,875
+16% +$142K 0.5% 52
2015
Q2 		$987K Buy
11,375
+8,075
+245% +$737K 0.42% 56
2015
Q1 		$272K Hold
3,300
– – 0.12% 137
2014
Q4 		$227K Sell
3,300
-175
-5% -$11.7K 0.1% 145
2014
Q3 		$254K Buy
+3,475
New +$283K 0.12% 141

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Forte Capital's SYNA Position: Q4 2017 in Review

Forte Capital sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 23,990 shares — an estimated $940K sold.

Forte Capital first reported a position in SYNA in Q3 2014 and held it in 13 quarters. The position peaked at $1.58M in Q1 2016. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • Forte Capital reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • Forte Capital sold 23,990 Synaptics shares in Q4 2017, an estimated $940K.
  • Forte Capital first reported a position in Synaptics in Q3 2014 and held it in 13 quarters.
  • Forte Capital's Synaptics position peaked at $1.58M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Forte Capital's 13F filing for Q4 2017, filed 22 Jan 2018.