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Lucus Advisors’s Synaptics SYNA Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-8,249
Closed -$408K – 252
2017
Q1 		$408K Buy
+8,249
New +$443K 0.38% 139
2016
Q4 		– Sell
-7,116
Closed -$417K – 158
2016
Q3 		$417K Buy
7,116
+563
+9% +$30.9K 0.36% 6
2016
Q2 		$352K Sell
6,553
-162
-2% -$11.1K 0.29% 78
2016
Q1 		$535K Buy
+6,715
New +$509K 0.32% 23

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lucus Advisors's SYNA Position: Q2 2017 in Review

Lucus Advisors sold out of Synaptics (SYNA) in Q2 2017, closing a stake of 8,249 shares — an estimated $408K sold.

Lucus Advisors first reported a position in SYNA in Q1 2016 and held it in 4 quarters. The position peaked at $535K in Q1 2016. 260 funds tracked by Wall St. Rank hold SYNA as of Q2 2017.

  • Lucus Advisors reported no remaining Synaptics position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 8,249 Synaptics shares in Q2 2017, an estimated $408K.
  • Lucus Advisors first reported a position in Synaptics in Q1 2016 and held it in 4 quarters.
  • Lucus Advisors's Synaptics position peaked at $535K in Q1 2016.
  • 260 funds tracked by Wall St. Rank held Synaptics as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.