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Kendall Square Capital’s Synaptics SYNA Stock Holding History

Kendall Square Capital’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
Q2 		– Sell
-62,600
Closed -$3.76M – 22
2014
Q1 		$3.76M Buy
+62,600
New +$3.72M 4.86% 4

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kendall Square Capital's SYNA Position: Q2 2014 in Review

Kendall Square Capital sold out of Synaptics (SYNA) in Q2 2014, closing a stake of 62,600 shares — an estimated $3.76M sold.

Kendall Square Capital first reported a position in SYNA in Q1 2014 and held it in 1 quarter. The position peaked at $3.76M in Q1 2014. 285 funds tracked by Wall St. Rank hold SYNA as of Q2 2014.

  • Kendall Square Capital reported no remaining Synaptics position as of Q2 2014 after selling out during the quarter.
  • Kendall Square Capital sold 62,600 Synaptics shares in Q2 2014, an estimated $3.76M.
  • Kendall Square Capital first reported a position in Synaptics in Q1 2014 and held it in 1 quarter.
  • Kendall Square Capital's Synaptics position peaked at $3.76M in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Synaptics as of Q2 2014.

Based on Kendall Square Capital's 13F filing for Q2 2014, filed 14 Aug 2014.