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McKinley Capital Management’s Synaptics SYNA Stock Holding History

McKinley 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
2014
Q4 		– Sell
-372,723
Closed -$27.3M – 351
2014
Q3 		$27.3M Sell
372,723
-66,395
-15% -$5.41M 1.2% 26
2014
Q2 		$39.8M Sell
439,118
-23,572
-5% -$1.6M 1.63% 13
2014
Q1 		$27.8M Sell
462,690
-128,882
-22% -$7.65M 1.17% 28
2013
Q4 		$30.6M Buy
591,572
+54,371
+10% +$2.66M 1.2% 29
2013
Q3 		$23.8M Buy
537,201
+77,330
+17% +$3.16M 1.04% 36
2013
Q2 		$17.7M Buy
+459,871
New +$18.4M 0.89% 41

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

McKinley Capital Management's SYNA Position: Q4 2014 in Review

McKinley Capital Management sold out of Synaptics (SYNA) in Q4 2014, closing a stake of 372,723 shares — an estimated $27.3M sold.

McKinley Capital Management first reported a position in SYNA in Q2 2013 and held it in 6 quarters. The position peaked at $39.8M in Q2 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q4 2014.

  • McKinley Capital Management reported no remaining Synaptics position as of Q4 2014 after selling out during the quarter.
  • McKinley Capital Management sold 372,723 Synaptics shares in Q4 2014, an estimated $27.3M.
  • McKinley Capital Management first reported a position in Synaptics in Q2 2013 and held it in 6 quarters.
  • McKinley Capital Management's Synaptics position peaked at $39.8M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q4 2014.

Based on McKinley Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.