ID
SYNA icon

Integral Derivatives’s Synaptics SYNA Stock Holding History

Integral Derivatives’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
Q3 		– Sell
-7,200
Closed -$387K – 1144
2016
Q2 		$387K Buy
+7,200
New +$495K 0.01% 673
2015
Q1 		– Sell
-15,000
Closed -$1.03M – 1363
2014
Q4 		$1.03M Hold
15,000
– – 0.02% 657
2014
Q3 		$1.1M Buy
+15,000
New +$1.22M 0.02% 668

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Integral Derivatives's SYNA Position: Q3 2015 in Review

Integral Derivatives sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 6,100 shares — an estimated $529K sold.

Integral Derivatives first reported a position in SYNA in Q2 2015 and held it in 1 quarter. The position peaked at $529K in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

  • Integral Derivatives reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 6,100 Synaptics shares in Q3 2015, an estimated $529K.
  • Integral Derivatives first reported a position in Synaptics in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Synaptics position peaked at $529K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.