ID Management A/S’s Synaptics SYNA Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-1,000	Closed	-$80K	–	325
2015 Q4	$80K	Buy	+1,000	New	+$84.9K	0.03%	266
2015 Q1	–	Sell	-1,465	Closed	-$101K	–	304
2014 Q4	$101K	Hold	1,465	–	–	0.05%	233
2014 Q3	$107K	Buy	+1,465	New	+$119K	0.05%	218

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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 18.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ID Management A/S's SYNA Position: Q1 2016 in Review

ID Management A/S sold out of Synaptics (SYNA) in Q1 2016, closing a stake of 1,000 shares — an estimated $80K sold.

ID Management A/S first reported a position in SYNA in Q3 2014 and held it in 3 quarters. The position peaked at $107K in Q3 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

ID Management A/S reported no remaining Synaptics position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,000 Synaptics shares in Q1 2016, an estimated $80K.
ID Management A/S first reported a position in Synaptics in Q3 2014 and held it in 3 quarters.
ID Management A/S's Synaptics position peaked at $107K in Q3 2014.
296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.