Lumina Fund Management’s Synaptics SYNA Stock Holding History

Lumina Fund 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
2017 Q4	–	Sell	-60,000	Closed	-$2.35M	–	52
2017 Q3	$2.35M	Buy	60,000 +50,000	+500%	+$2.25M	0.24%	25
2017 Q2	$517K	Hold	10,000	–	–	0.03%	46
2017 Q1	$495K	Hold	10,000	–	–	0.06%	41
2016 Q4	$536K	Sell	10,000 -30,000	-75%	-$1.73M	0.06%	37
2016 Q3	$2.34M	Buy	40,000 +30,000	+300%	+$1.65M	0.25%	23
2016 Q2	$538K	Buy	+10,000	New	+$687K	0.04%	36
2015 Q4	–	Sell	-10,000	Closed	-$825K	–	47
2015 Q3	$825K	Buy	+10,000	New	+$756K	0.06%	29

Other funds holding SYNA

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DGI

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Lumina Fund Management's SYNA Position: Q4 2017 in Review

Lumina Fund Management sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 60,000 shares — an estimated $2.35M sold.

Lumina Fund Management first reported a position in SYNA in Q3 2015 and held it in 7 quarters. The position peaked at $2.35M in Q3 2017. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

Lumina Fund Management reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
Lumina Fund Management sold 60,000 Synaptics shares in Q4 2017, an estimated $2.35M.
Lumina Fund Management first reported a position in Synaptics in Q3 2015 and held it in 7 quarters.
Lumina Fund Management's Synaptics position peaked at $2.35M in Q3 2017.
240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Lumina Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.