Lingohr Asset Management’s Synaptics SYNA Stock Holding History

Lingohr Asset 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
2019 Q1	–	Sell	-20,719	Closed	-$770K	–	111
2018 Q4	$770K	Sell	20,719 -2,695	-12%	-$101K	0.83%	62
2018 Q3	$1.07M	Sell	23,414 -7,356	-24%	-$350K	0.72%	73
2018 Q2	$1.55M	Buy	30,770 +192	+0.6%	+$8.71K	0.97%	21
2018 Q1	$1.4M	Hold	30,578	–	–	0.87%	48
2017 Q4	$1.22M	Buy	30,578 +2,400	+9%	+$91.8K	0.64%	60
2017 Q3	$1.03M	Hold	28,178	–	–	0.53%	71
2017 Q2	$1.4M	Sell	28,178 -100	-0.4%	-$5.45K	0.81%	49
2017 Q1	$1.4M	Buy	28,278 +3,127	+12%	+$168K	0.76%	47
2016 Q4	$1.35M	Buy	25,151 +11,781	+88%	+$681K	0.82%	45
2016 Q3	$783K	Buy	+13,370	New	+$735K	0.71%	56

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Lingohr Asset Management's SYNA Position: Q1 2019 in Review

Lingohr Asset Management sold out of Synaptics (SYNA) in Q1 2019, closing a stake of 20,719 shares — an estimated $770K sold.

Lingohr Asset Management first reported a position in SYNA in Q3 2016 and held it in 10 quarters. The position peaked at $1.55M in Q2 2018. 214 funds tracked by Wall St. Rank hold SYNA as of Q1 2019.

Lingohr Asset Management reported no remaining Synaptics position as of Q1 2019 after selling out during the quarter.
Lingohr Asset Management sold 20,719 Synaptics shares in Q1 2019, an estimated $770K.
Lingohr Asset Management first reported a position in Synaptics in Q3 2016 and held it in 10 quarters.
Lingohr Asset Management's Synaptics position peaked at $1.55M in Q2 2018.
214 funds tracked by Wall St. Rank held Synaptics as of Q1 2019.

Based on Lingohr Asset Management's 13F filing for Q1 2019, filed 9 May 2019.