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Mitchell Capital Management’s Synaptics SYNA Stock Holding History

Mitchell 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
2016
Q2 		– Sell
-118,327
Closed -$9.44M – 40
2016
Q1 		$9.44M Buy
118,327
+2,792
+2% +$212K 3.24% 10
2015
Q4 		$9.28M Buy
115,535
+1,723
+2% +$146K 3.1% 18
2015
Q3 		$9.38M Buy
113,812
+1,675
+1% +$127K 3.28% 16
2015
Q2 		$9.73M Sell
112,137
-43,074
-28% -$3.93M 2.97% 18
2015
Q1 		$12.6M Buy
155,211
+8,608
+6% +$650K 3.9% 9
2014
Q4 		$10.1M Buy
146,603
+38,053
+35% +$2.55M 3.28% 13
2014
Q3 		$7.95M Buy
108,550
+4,926
+5% +$402K 2.62% 22
2014
Q2 		$9.39M Buy
103,624
+42,829
+70% +$2.9M 3.16% 15
2014
Q1 		$3.65M Buy
60,795
+1,185
+2% +$70.4K 1.25% 34
2013
Q4 		$3.09M Sell
59,610
-4,307
-7% -$211K 1.05% 34
2013
Q3 		$2.83M Buy
63,917
+210
+0.3% +$8.59K 0.94% 33
2013
Q2 		$2.46M Buy
+63,707
New +$2.55M 0.91% 33

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Mitchell Capital Management's SYNA Position: Q2 2016 in Review

Mitchell Capital Management sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 118,327 shares — an estimated $9.44M sold.

Mitchell Capital Management first reported a position in SYNA in Q2 2013 and held it in 12 quarters. The position peaked at $12.6M in Q1 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

  • Mitchell Capital Management reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 118,327 Synaptics shares in Q2 2016, an estimated $9.44M.
  • Mitchell Capital Management first reported a position in Synaptics in Q2 2013 and held it in 12 quarters.
  • Mitchell Capital Management's Synaptics position peaked at $12.6M in Q1 2015.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Mitchell Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.