Madison Street Partners’s Synaptics SYNA Stock Holding History

Madison Street 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
2015 Q3	–	Sell	-54,298	Closed	-$4.71M	–	23
2015 Q2	$4.71M	Buy	54,298 +24,936	+85%	+$2.28M	6.31%	5
2015 Q1	$2.39M	Buy	+29,362	New	+$2.22M	2.42%	12
2014 Q4	–	Sell	-17,161	Closed	-$1.53M	–	33
2014 Q3	$1.53M	Buy	+17,161	New	+$1.4M	2.31%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

DGI

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

BIT

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Madison Street Partners's SYNA Position: Q3 2015 in Review

Madison Street Partners sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 54,298 shares — an estimated $4.71M sold.

Madison Street Partners first reported a position in SYNA in Q3 2014 and held it in 3 quarters. The position peaked at $4.71M in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Madison Street Partners reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 54,298 Synaptics shares in Q3 2015, an estimated $4.71M.
Madison Street Partners first reported a position in Synaptics in Q3 2014 and held it in 3 quarters.
Madison Street Partners's Synaptics position peaked at $4.71M in Q2 2015.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.