IRS
SYNA icon

Invictus RG (Singapore)’s Synaptics SYNA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-380
Closed -$31K – 374
2015
Q3 		$31K Buy
+380
New +$28.7K 0.03% 423
2015
Q1 		– Sell
-2,149
Closed -$148K – 691
2014
Q4 		$148K Buy
+2,149
New +$144K 0.16% 222
2014
Q2 		– Sell
-300
Closed -$18K – 731
2014
Q1 		$18K Sell
300
-7,303
-96% -$434K 0.02% 511
2013
Q4 		$394K Sell
7,603
-4,414
-37% -$216K 0.27% 170
2013
Q3 		$532K Buy
12,017
+1,372
+13% +$56.1K 0.45% 43
2013
Q2 		$410K Buy
+10,645
New +$426K 0.46% 48

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Invictus RG (Singapore)'s SYNA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Synaptics (SYNA) in Q4 2015, closing a stake of 380 shares — an estimated $31K sold.

Invictus RG (Singapore) first reported a position in SYNA in Q2 2013 and held it in 6 quarters. The position peaked at $532K in Q3 2013. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Synaptics position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 380 Synaptics shares in Q4 2015, an estimated $31K.
  • Invictus RG (Singapore) first reported a position in Synaptics in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Synaptics position peaked at $532K in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.