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GLG LLC’s Synaptics SYNA Stock Holding History

GLG LLC’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
-35,440
Closed -$2.08M – 544
2016
Q3 		$2.08M Buy
+35,440
New +$1.95M 0.15% 159
2015
Q2 		– Sell
-38,503
Closed -$3.13M – 670
2015
Q1 		$3.13M Sell
38,503
-197
-0.5% -$14.9K 0.09% 250
2014
Q4 		$2.66M Buy
+38,700
New +$2.59M 0.08% 269

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

GLG LLC's SYNA Position: Q4 2016 in Review

GLG LLC sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 35,440 shares — an estimated $2.08M sold.

GLG LLC first reported a position in SYNA in Q4 2014 and held it in 3 quarters. The position peaked at $3.13M in Q1 2015. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • GLG LLC reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • GLG LLC sold 35,440 Synaptics shares in Q4 2016, an estimated $2.08M.
  • GLG LLC first reported a position in Synaptics in Q4 2014 and held it in 3 quarters.
  • GLG LLC's Synaptics position peaked at $3.13M in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on GLG LLC's 13F filing for Q4 2016, filed 14 Feb 2017.