GP
SYNA icon

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

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 40.89% 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

GLG Partners's SYNA Position: Q4 2017 in Review

GLG Partners sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 23,345 shares — an estimated $915K sold.

GLG Partners first reported a position in SYNA in Q2 2016 and held it in 6 quarters. The position peaked at $6.94M in Q2 2017. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • GLG Partners reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • GLG Partners sold 23,345 Synaptics shares in Q4 2017, an estimated $915K.
  • GLG Partners first reported a position in Synaptics in Q2 2016 and held it in 6 quarters.
  • GLG Partners's Synaptics position peaked at $6.94M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.