Hillcrest Asset Management’s Synaptics SYNA Stock Holding History

Hillcrest Asset 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 Q1	–	Sell	-117,648	Closed	-$6.3M	–	57
2016 Q4	$6.3M	Buy	117,648 +2,789	+2%	+$161K	1.24%	52
2016 Q3	$6.73M	Buy	114,859 +1,519	+1%	+$83.5K	1.52%	40
2016 Q2	$6.09M	Sell	113,340 -515	-0.5%	-$35.4K	1.54%	38
2016 Q1	$9.08M	Buy	+113,855	New	+$8.63M	2.28%	17
2015 Q3	$7.57M	Buy	+91,843	New	+$6.94M	2.52%	11

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

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

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

DGI

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hillcrest Asset Management's SYNA Position: Q1 2017 in Review

Hillcrest Asset Management sold out of Synaptics (SYNA) in Q1 2017, closing a stake of 117,648 shares — an estimated $6.3M sold.

Hillcrest Asset Management first reported a position in SYNA in Q3 2015 and held it in 5 quarters. The position peaked at $9.08M in Q1 2016. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

Hillcrest Asset Management reported no remaining Synaptics position as of Q1 2017 after selling out during the quarter.
Hillcrest Asset Management sold 117,648 Synaptics shares in Q1 2017, an estimated $6.3M.
Hillcrest Asset Management first reported a position in Synaptics in Q3 2015 and held it in 5 quarters.
Hillcrest Asset Management's Synaptics position peaked at $9.08M in Q1 2016.
260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on Hillcrest Asset Management's 13F filing for Q1 2017, filed 27 Apr 2017.