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Gratus Capital’s Synaptics SYNA Stock Holding History

Gratus Capital’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
2015
Q2 		– Sell
-25,640
Closed -$2.08M – 98
2015
Q1 		$2.08M Sell
25,640
-933
-4% -$70.5K 0.46% 52
2014
Q4 		$1.83M Buy
+26,573
New +$1.78M 0.43% 51

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratus Capital's SYNA Position: Q2 2015 in Review

Gratus Capital sold out of Synaptics (SYNA) in Q2 2015, closing a stake of 25,640 shares — an estimated $2.08M sold.

Gratus Capital first reported a position in SYNA in Q4 2014 and held it in 2 quarters. The position peaked at $2.08M in Q1 2015. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

  • Gratus Capital reported no remaining Synaptics position as of Q2 2015 after selling out during the quarter.
  • Gratus Capital sold 25,640 Synaptics shares in Q2 2015, an estimated $2.08M.
  • Gratus Capital first reported a position in Synaptics in Q4 2014 and held it in 2 quarters.
  • Gratus Capital's Synaptics position peaked at $2.08M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on Gratus Capital's 13F filing for Q2 2015, filed 29 Sep 2015.