G2 Investment Partners Management’s Synaptics SYNA Stock Holding History

G2 Investment Partners 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
2015 Q3	–	Sell	-40,955	Closed	-$3.55M	–	85
2015 Q2	$3.55M	Buy	40,955 +3,320	+9%	+$303K	1.3%	26
2015 Q1	$3.06M	Buy	+37,635	New	+$2.84M	1.18%	26
2014 Q4	–	Sell	-105,556	Closed	-$7.73M	–	90
2014 Q3	$7.73M	Buy	105,556 +80,843	+327%	+$6.59M	2.6%	13
2014 Q2	$2.24M	Sell	24,713 -63,609	-72%	-$4.31M	0.8%	43
2014 Q1	$5.3M	Sell	88,322 -36,403	-29%	-$2.16M	1.97%	14
2013 Q4	$6.46M	Buy	+124,725	New	+$6.11M	2.35%	11

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

G2 Investment Partners Management's SYNA Position: Q3 2015 in Review

G2 Investment Partners Management sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 40,955 shares — an estimated $3.55M sold.

G2 Investment Partners Management first reported a position in SYNA in Q4 2013 and held it in 6 quarters. The position peaked at $7.73M in Q3 2014. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

G2 Investment Partners Management reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
G2 Investment Partners Management sold 40,955 Synaptics shares in Q3 2015, an estimated $3.55M.
G2 Investment Partners Management first reported a position in Synaptics in Q4 2013 and held it in 6 quarters.
G2 Investment Partners Management's Synaptics position peaked at $7.73M in Q3 2014.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on G2 Investment Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.