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GLG Partners’s Synaptics SYNA Stock Holding History

GLG Partners’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
-23,345
Closed -$915K – 522
2017
Q3 		$915K Sell
23,345
-110,922
-83% -$5M 0.05% 246
2017
Q2 		$6.94M Buy
134,267
+46,009
+52% +$2.51M 0.38% 93
2017
Q1 		$4.37M Sell
88,258
-25,465
-22% -$1.37M 0.2% 150
2016
Q4 		$6.09M Buy
113,723
+96,423
+557% +$5.58M 0.24% 112
2016
Q3 		$1.01M Sell
17,300
-48,400
-74% -$2.66M 0.03% 349
2016
Q2 		$3.53M Buy
+65,700
New +$4.51M 0.11% 220

Other funds holding SYNA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return