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
2017 Q3	–	Sell	-10,300	Closed	-$533K	–	1294
2017 Q2	$533K	Buy	+10,300	New	+$562K	0.01%	694

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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.