Killen Group’s Synaptics SYNA Stock Holding History

Killen Group’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 Q1	$4.42M	Sell	55,376 -51,303	-48%	-$3.89M	0.51%	62
2015 Q4	$8.57M	Sell	106,679 -25,045	-19%	-$2.13M	0.89%	46
2015 Q3	$10.9M	Sell	131,724 -5,085	-4%	-$384K	1.01%	45
2015 Q2	$11.9M	Sell	136,809 -5,450	-4%	-$497K	0.9%	53
2015 Q1	$11.6M	Sell	142,259 -18,060	-11%	-$1.36M	0.83%	61
2014 Q4	$11M	Sell	160,319 -1,740	-1%	-$117K	0.72%	65
2014 Q3	$11.9M	Sell	162,059 -38,835	-19%	-$3.17M	0.66%	69
2014 Q2	$18.2M	Sell	200,894 -189,516	-49%	-$12.8M	0.95%	44
2014 Q1	$23.4M	Sell	390,410 -46,560	-11%	-$2.76M	1.28%	22
2013 Q4	$22.6M	Buy	436,970 +10,720	+3%	+$525K	1.3%	17
2013 Q3	$18.9M	Buy	426,250 +14,540	+4%	+$595K	1.13%	26
2013 Q2	$15.9M	Buy	+411,710	New	+$16.5M	1.13%	36

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Killen Group's SYNA Position: Q1 2016 in Review

Killen Group reduced its Synaptics (SYNA) stake by 48% in Q1 2016, selling an estimated $3.89M and leaving 55,376 shares worth $4.42M. The position accounts for 0.51% of the portfolio, ranked #62.

Killen Group first reported a position in SYNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.4M in Q1 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

Killen Group held 55,376 shares of Synaptics worth $4.42M as of Q1 2016.
Killen Group sold 51,303 Synaptics shares in Q1 2016, an estimated $3.89M.
Synaptics made up 0.51% of Killen Group's portfolio in Q1 2016, its #62 holding.
Killen Group first reported a position in Synaptics in Q2 2013 and has held it in 12 quarters since.
Killen Group's Synaptics position peaked at $23.4M in Q1 2014.
296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.