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Lombardia Capital Partners’s Synaptics SYNA Stock Holding History

Lombardia Capital Partners’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
2017
Q1 		$1.18M Sell
23,814
-128,148
-84% -$6.88M 1.07% 38
2016
Q4 		$8.14M Buy
151,962
+47,090
+45% +$2.72M 0.83% 61
2016
Q3 		$6.14M Buy
+104,872
New +$5.76M 0.42% 99

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lombardia Capital Partners's SYNA Position: Q1 2017 in Review

Lombardia Capital Partners reduced its Synaptics (SYNA) stake by 84% in Q1 2017, selling an estimated $6.88M and leaving 23,814 shares worth $1.18M. The position accounts for 1.07% of the portfolio, ranked #38.

Lombardia Capital Partners first reported a position in SYNA in Q3 2016 and has held it in 3 quarters since. The position peaked at $8.14M in Q4 2016. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

  • Lombardia Capital Partners held 23,814 shares of Synaptics worth $1.18M as of Q1 2017.
  • Lombardia Capital Partners sold 128,148 Synaptics shares in Q1 2017, an estimated $6.88M.
  • Synaptics made up 1.07% of Lombardia Capital Partners's portfolio in Q1 2017, its #38 holding.
  • Lombardia Capital Partners first reported a position in Synaptics in Q3 2016 and has held it in 3 quarters since.
  • Lombardia Capital Partners's Synaptics position peaked at $8.14M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on Lombardia Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.