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Kames Capital Management’s Synaptics SYNA Stock Holding History

Kames Capital 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
2014
Q3 		– Sell
-15,035
Closed -$1.36M – 189
2014
Q2 		$1.36M Sell
15,035
-11,840
-44% -$802K 0.04% 136
2014
Q1 		$1.61M Hold
26,875
– – 0.05% 126
2013
Q4 		$1.39M Buy
+26,875
New +$1.32M 0.05% 143

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kames Capital Management's SYNA Position: Q3 2014 in Review

Kames Capital Management sold out of Synaptics (SYNA) in Q3 2014, closing a stake of 15,035 shares — an estimated $1.36M sold.

Kames Capital Management first reported a position in SYNA in Q4 2013 and held it in 3 quarters. The position peaked at $1.61M in Q1 2014. 314 funds tracked by Wall St. Rank hold SYNA as of Q3 2014.

  • Kames Capital Management reported no remaining Synaptics position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 15,035 Synaptics shares in Q3 2014, an estimated $1.36M.
  • Kames Capital Management first reported a position in Synaptics in Q4 2013 and held it in 3 quarters.
  • Kames Capital Management's Synaptics position peaked at $1.61M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Synaptics as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.