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Jensen Investment Management’s Synaptics SYNA Stock Holding History

Jensen Investment Management’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
Q4 		– Sell
-8,330
Closed -$488K – 111
2016
Q3 		$488K Buy
8,330
+1,970
+31% +$108K 0.01% 49
2016
Q2 		$342K Buy
+6,360
New +$437K 0.01% 105

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 16.26% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Jensen Investment Management's SYNA Position: Q4 2016 in Review

Jensen Investment Management sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 8,330 shares — an estimated $488K sold.

Jensen Investment Management first reported a position in SYNA in Q2 2016 and held it in 2 quarters. The position peaked at $488K in Q3 2016. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • Jensen Investment Management reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • Jensen Investment Management sold 8,330 Synaptics shares in Q4 2016, an estimated $488K.
  • Jensen Investment Management first reported a position in Synaptics in Q2 2016 and held it in 2 quarters.
  • Jensen Investment Management's Synaptics position peaked at $488K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Jensen Investment Management's 13F filing for Q4 2016, filed 30 Jan 2017.