HCM
SYNA icon

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
2018
Q2 		– Sell
-6,100
Closed -$279K – 1311
2018
Q1 		$279K Sell
6,100
-7,900
-56% -$358K ﹤0.01% 908
2017
Q4 		$560K Sell
14,000
-22,200
-61% -$849K 0.01% 835
2017
Q3 		$1.42M Buy
+36,200
New +$1.63M 0.02% 503
2015
Q1 		– Sell
-4,100
Closed -$282K – 1576
2014
Q4 		$282K Buy
+4,100
New +$275K ﹤0.01% 981
2014
Q1 		– Sell
-12,600
Closed -$653K – 1235
2013
Q4 		$653K Buy
+12,600
New +$618K 0.01% 615
2013
Q3 		– Sell
-44,800
Closed -$1.73M – 1513
2013
Q2 		$1.73M Buy
+44,800
New +$1.79M 0.02% 524

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
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
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.