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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
2016
Q4 		– Sell
-52,300
Closed -$3.06M – 85
2016
Q3 		$3.06M Buy
52,300
+5,400
+12% +$297K 1.41% 25
2016
Q2 		$2.52M Buy
+46,900
New +$3.22M 1.16% 28

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 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 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

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.