NAP
SYNA icon

New Amsterdam Partners’s Synaptics SYNA Stock Holding History

New Amsterdam Partners’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
2017
Q1 		– Sell
-32,288
Closed -$1.73M – 146
2016
Q4 		$1.73M Sell
32,288
-5,323
-14% -$308K 0.39% 82
2016
Q3 		$2.2M Sell
37,611
-52,708
-58% -$2.9M 0.51% 75
2016
Q2 		$4.86M Sell
90,319
-8,416
-9% -$578K 1.18% 34
2016
Q1 		$7.87M Sell
98,735
-69
-0.1% -$5.23K 0.83% 48
2015
Q4 		$7.94M Sell
98,804
-256,819
-72% -$21.8M 0.82% 46
2015
Q3 		$29.3M Sell
355,623
-21,317
-6% -$1.61M 2.98% 3
2015
Q2 		$32.7M Sell
376,940
-2,682
-0.7% -$245K 2.82% 3
2015
Q1 		$30.9M Buy
379,622
+5,039
+1% +$381K 2.49% 6
2014
Q4 		$25.8M Sell
374,583
-98,965
-21% -$6.63M 2.25% 12
2014
Q3 		$34.7M Sell
473,548
-146,131
-24% -$11.9M 2.32% 10
2014
Q2 		$56.2M Sell
619,679
-2,335
-0.4% -$158K 3.66% 1
2014
Q1 		$37.3M Sell
622,014
-25,866
-4% -$1.54M 2.56% 5
2013
Q4 		$33.6M Sell
647,880
-68,544
-10% -$3.36M 2.22% 11
2013
Q3 		$31.7M Buy
+716,424
New +$29.3M 2.12% 16

Other funds holding SYNA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New Amsterdam Partners's SYNA Position: Q1 2017 in Review

New Amsterdam Partners sold out of Synaptics (SYNA) in Q1 2017, closing a stake of 32,288 shares — an estimated $1.73M sold.

New Amsterdam Partners first reported a position in SYNA in Q3 2013 and held it in 14 quarters. The position peaked at $56.2M in Q2 2014. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

  • New Amsterdam Partners reported no remaining Synaptics position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 32,288 Synaptics shares in Q1 2017, an estimated $1.73M.
  • New Amsterdam Partners first reported a position in Synaptics in Q3 2013 and held it in 14 quarters.
  • New Amsterdam Partners's Synaptics position peaked at $56.2M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.