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Menta Capital’s Synaptics SYNA Stock Holding History

Menta Capital’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
2019
Q2 		$201K Buy
+6,900
New +$225K 0.09% 391
2016
Q2 		– Sell
-10,700
Closed -$853K – 977
2016
Q1 		$853K Buy
+10,700
New +$811K 0.12% 267
2015
Q3 		– Sell
-3,400
Closed -$295K – 810
2015
Q2 		$295K Buy
+3,400
New +$310K 0.05% 519
2015
Q1 		– Sell
-23,998
Closed -$1.65M – 799
2014
Q4 		$1.65M Buy
23,998
+13,198
+122% +$884K 0.23% 125
2014
Q3 		$791K Buy
+10,800
New +$880K 0.13% 244

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Menta Capital's SYNA Position: Q2 2019 in Review

Menta Capital opened a new position in Synaptics (SYNA) in Q2 2019: 6,900 shares worth $201K. The stake represents 0.09% of the portfolio and ranks #391 among its holdings. This is a return to the name: Menta Capital previously reported a position in SYNA as recently as Q1 2016.

Menta Capital first reported a position in SYNA in Q3 2014 and has held it in 5 quarters since. The position peaked at $1.65M in Q4 2014. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • Menta Capital held 6,900 shares of Synaptics worth $201K as of Q2 2019.
  • Synaptics was a new Menta Capital position in Q2 2019.
  • Synaptics made up 0.09% of Menta Capital's portfolio in Q2 2019, its #391 holding.
  • Menta Capital first reported a position in Synaptics in Q3 2014 and has held it in 5 quarters since.
  • Menta Capital's Synaptics position peaked at $1.65M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.