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Grandeur Peak Global Advisors’s Synaptics SYNA Stock Holding History

Grandeur Peak Global Advisors’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
-8,325
Closed -$326K – 101
2017
Q3 		$326K Hold
8,325
– – 0.05% 89
2017
Q2 		$430K Sell
8,325
-3,500
-30% -$191K 0.06% 91
2017
Q1 		$585K Hold
11,825
– – 0.1% 84
2016
Q4 		$634K Hold
11,825
– – 0.12% 84
2016
Q3 		$693K Sell
11,825
-3,100
-21% -$170K 0.14% 83
2016
Q2 		$802K Sell
14,925
-27,525
-65% -$1.89M 0.17% 76
2016
Q1 		$3.38M Sell
42,450
-7,675
-15% -$582K 0.68% 50
2015
Q4 		$4.03M Sell
50,125
-5,950
-11% -$505K 0.83% 40
2015
Q3 		$4.62M Buy
56,075
+9,600
+21% +$726K 1.03% 38
2015
Q2 		$4.03M Sell
46,475
-23,350
-33% -$2.13M 0.79% 43
2015
Q1 		$5.68M Sell
69,825
-18,975
-21% -$1.43M 1.2% 32
2014
Q4 		$6.11M Buy
88,800
+15,050
+20% +$1.01M 1.37% 26
2014
Q3 		$5.4M Buy
73,750
+7,250
+11% +$591K 1.31% 25
2014
Q2 		$6.03M Buy
66,500
+61,200
+1,155% +$4.15M 1.3% 24
2014
Q1 		$318K Buy
+5,300
New +$315K 0.08% 79

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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

Grandeur Peak Global Advisors's SYNA Position: Q4 2017 in Review

Grandeur Peak Global Advisors sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 8,325 shares — an estimated $326K sold.

Grandeur Peak Global Advisors first reported a position in SYNA in Q1 2014 and held it in 15 quarters. The position peaked at $6.11M in Q4 2014. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • Grandeur Peak Global Advisors reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 8,325 Synaptics shares in Q4 2017, an estimated $326K.
  • Grandeur Peak Global Advisors first reported a position in Synaptics in Q1 2014 and held it in 15 quarters.
  • Grandeur Peak Global Advisors's Synaptics position peaked at $6.11M in Q4 2014.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.