Managed Account Advisors’s Synaptics SYNA Stock Holding History

Managed Account 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
2015 Q2	$11.9M	Sell	136,876 -2,186	-2%	-$200K	0.01%	1004
2015 Q1	$11.3M	Buy	139,062 +36,122	+35%	+$2.73M	0.01%	1011
2014 Q4	$7.09M	Buy	102,940 +13,319	+15%	+$892K	0.01%	1220
2014 Q3	$6.56M	Buy	89,621 +5,634	+7%	+$459K	0.01%	1244
2014 Q2	$7.61M	Buy	83,987 +28,884	+52%	+$1.96M	0.01%	1142
2014 Q1	$3.31M	Buy	55,103 +32,005	+139%	+$1.9M	﹤0.01%	1520
2013 Q4	$1.2M	Buy	23,098 +22,881	+10,544%	+$1.12M	﹤0.01%	1871
2013 Q3	$10K	Buy	+217	New	+$8.88K	﹤0.01%	2435

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

DGI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

BIT

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

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

Managed Account Advisors's SYNA Position: Q2 2015 in Review

Managed Account Advisors reduced its Synaptics (SYNA) stake by 1.6% in Q2 2015, selling an estimated $200K and leaving 136,876 shares worth $11.9M. The position accounts for 0.01% of the portfolio, ranked #1004.

Managed Account Advisors first reported a position in SYNA in Q3 2013 and has held it in 8 quarters since. 321 funds tracked by Wall St. Rank hold SYNA as of Q2 2015.

Managed Account Advisors held 136,876 shares of Synaptics worth $11.9M as of Q2 2015.
Managed Account Advisors sold 2,186 Synaptics shares in Q2 2015, an estimated $200K.
Synaptics made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1004 holding.
Managed Account Advisors first reported a position in Synaptics in Q3 2013 and has held it in 8 quarters since.
321 funds tracked by Wall St. Rank held Synaptics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.