Highbridge Capital Management’s Synaptics SYNA Stock Holding History

Highbridge 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
2017 Q3	–	Sell	-103,781	Closed	-$4.68M	–	1763
2017 Q2	$5.37M	Sell	103,781 -238,488	-70%	-$13M	0.08%	283
2017 Q1	$16.9M	Buy	+342,269	New	+$18.4M	0.25%	110
2016 Q4	–	Sell	-162,714	Closed	-$9.53M	–	1580
2016 Q3	$9.53M	Buy	+162,714	New	+$8.94M	0.15%	161
2016 Q2	–	Sell	-9,851	Closed	-$786K	–	1743
2016 Q1	$786K	Buy	+9,851	New	+$747K	0.01%	814
2015 Q1	–	Sell	-45,297	Closed	-$3.12M	–	1577
2014 Q4	$3.12M	Buy	+45,297	New	+$3.03M	0.04%	384
2013 Q3	–	Sell	-93,751	Closed	-$3.84M	–	1514
2013 Q2	$3.61M	Buy	+93,751	New	+$3.75M	0.04%	373

Other funds holding SYNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Highbridge Capital Management's SYNA Position: Q3 2017 in Review

Highbridge Capital Management sold out of Synaptics (SYNA) in Q3 2017, closing a stake of 103,781 shares — an estimated $4.68M sold.

Highbridge Capital Management first reported a position in SYNA in Q2 2013 and held it in 6 quarters. The position peaked at $16.9M in Q1 2017. 240 funds tracked by Wall St. Rank hold SYNA as of Q3 2017.

Highbridge Capital Management reported no remaining Synaptics position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 103,781 Synaptics shares in Q3 2017, an estimated $4.68M.
Highbridge Capital Management first reported a position in Synaptics in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Synaptics position peaked at $16.9M in Q1 2017.
240 funds tracked by Wall St. Rank held Synaptics as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.