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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
Q1 		– Sell
-12,200
Closed -$488K – 1696
2017
Q4 		$488K Sell
12,200
-17,100
-58% -$654K 0.01% 923
2017
Q3 		$1.15M Buy
+29,300
New +$1.32M 0.02% 546
2015
Q4 		– Sell
-2,900
Closed -$239K – 1798
2015
Q3 		$239K Buy
+2,900
New +$219K ﹤0.01% 1316
2015
Q1 		– Sell
-5,400
Closed -$372K – 1578
2014
Q4 		$372K Buy
+5,400
New +$362K ﹤0.01% 899
2014
Q1 		– Sell
-16,100
Closed -$834K – 1236
2013
Q4 		$834K Buy
16,100
+11,300
+235% +$554K 0.01% 570
2013
Q3 		$212K Sell
4,800
-46,000
-91% -$1.88M ﹤0.01% 1158
2013
Q2 		$1.96M Buy
+50,800
New +$2.03M 0.02% 499

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.