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Matterhorn Capital Management’s Synaptics SYNA Stock Holding History

Matterhorn Capital 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
2015
Q1 		– Sell
-23,644
Closed -$1.63M – 53
2014
Q4 		$1.63M Buy
23,644
+1,094
+5% +$73.3K 0.76% 49
2014
Q3 		$1.65M Buy
+22,550
New +$1.84M 0.74% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Matterhorn Capital Management's SYNA Position: Q1 2015 in Review

Matterhorn Capital Management sold out of Synaptics (SYNA) in Q1 2015, closing a stake of 23,644 shares — an estimated $1.63M sold.

Matterhorn Capital Management first reported a position in SYNA in Q3 2014 and held it in 2 quarters. The position peaked at $1.65M in Q3 2014. 301 funds tracked by Wall St. Rank hold SYNA as of Q1 2015.

  • Matterhorn Capital Management reported no remaining Synaptics position as of Q1 2015 after selling out during the quarter.
  • Matterhorn Capital Management sold 23,644 Synaptics shares in Q1 2015, an estimated $1.63M.
  • Matterhorn Capital Management first reported a position in Synaptics in Q3 2014 and held it in 2 quarters.
  • Matterhorn Capital Management's Synaptics position peaked at $1.65M in Q3 2014.
  • 301 funds tracked by Wall St. Rank held Synaptics as of Q1 2015.

Based on Matterhorn Capital Management's 13F filing for Q1 2015, filed 5 May 2015.