Gruber & McBaine Capital Management’s Synaptics SYNA Stock Holding History

Gruber & McBaine Capital Management’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	$1.04M	Sell	12,000 -19,800	-62%	-$1.81M	0.28%	104
2015 Q1	$2.59M	Buy	+31,800	New	+$2.4M	0.69%	41
2014 Q4	–	Sell	-15,000	Closed	-$1.1M	–	206
2014 Q3	$1.1M	Buy	+15,000	New	+$1.22M	0.31%	106
2014 Q1	–	Sell	-20,000	Closed	-$1.04M	–	204
2013 Q4	$1.04M	Buy	+20,000	New	+$980K	0.27%	110

Other funds holding SYNA

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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) 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruber & McBaine Capital Management's SYNA Position: Q2 2015 in Review

Gruber & McBaine Capital Management reduced its Synaptics (SYNA) stake by 62% in Q2 2015, selling an estimated $1.81M and leaving 12,000 shares worth $1.04M. The position accounts for 0.28% of the portfolio, ranked #104.

Gruber & McBaine Capital Management first reported a position in SYNA in Q4 2013 and has held it in 4 quarters since. The position peaked at $2.59M in Q1 2015. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

Gruber & McBaine Capital Management held 12,000 shares of Synaptics worth $1.04M as of Q2 2015.
Gruber & McBaine Capital Management sold 19,800 Synaptics shares in Q2 2015, an estimated $1.81M.
Synaptics made up 0.28% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #104 holding.
Gruber & McBaine Capital Management first reported a position in Synaptics in Q4 2013 and has held it in 4 quarters since.
Gruber & McBaine Capital Management's Synaptics position peaked at $2.59M in Q1 2015.
321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.