NPGCU
SYNA icon

Napier Park Global Capital (US)’s Synaptics SYNA Stock Holding History

Napier Park Global Capital (US)’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
Q4 		– Sell
-8,000
Closed -$660K – 50
2015
Q3 		$660K Buy
+8,000
New +$605K 0.4% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Napier Park Global Capital (US)'s SYNA Position: Q4 2015 in Review

Napier Park Global Capital (US) sold out of Synaptics (SYNA) in Q4 2015, closing a stake of 8,000 shares — an estimated $660K sold.

Napier Park Global Capital (US) first reported a position in SYNA in Q3 2015 and held it in 1 quarter. The position peaked at $660K in Q3 2015. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

  • Napier Park Global Capital (US) reported no remaining Synaptics position as of Q4 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 8,000 Synaptics shares in Q4 2015, an estimated $660K.
  • Napier Park Global Capital (US) first reported a position in Synaptics in Q3 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Synaptics position peaked at $660K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.