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Invictus RG’s Synaptics SYNA Stock Holding History

Invictus RG’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
Q4 		– Sell
-1,040
Closed -$41K – 484
2017
Q3 		$41K Sell
1,040
-1,531
-60% -$69K 0.04% 382
2017
Q2 		$133K Buy
+2,571
New +$140K 0.1% 358
2017
Q1 		– Sell
-2,244
Closed -$120K – 822
2016
Q4 		$120K Buy
2,244
+1,960
+690% +$113K 0.08% 396
2016
Q3 		$17K Buy
+284
New +$15.6K 0.01% 580

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invictus RG's SYNA Position: Q4 2017 in Review

Invictus RG sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 1,040 shares — an estimated $41K sold.

Invictus RG first reported a position in SYNA in Q3 2016 and held it in 4 quarters. The position peaked at $133K in Q2 2017. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • Invictus RG reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,040 Synaptics shares in Q4 2017, an estimated $41K.
  • Invictus RG first reported a position in Synaptics in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Synaptics position peaked at $133K in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.