New England Research & Management’s Synaptics SYNA Stock Holding History

New England Research & 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
2017 Q2	–	Sell	-7,654	Closed	-$379K	–	167
2017 Q1	$379K	Sell	7,654 -100	-1%	-$5.37K	0.29%	108
2016 Q4	$415K	Sell	7,754 -1,450	-16%	-$83.8K	0.33%	106
2016 Q3	$539K	Sell	9,204 -950	-9%	-$52.2K	0.45%	78
2016 Q2	$546K	Buy	+10,154	New	+$698K	0.47%	71
2015 Q4	–	Sell	-2,450	Closed	-$202K	–	177
2015 Q3	$202K	Buy	+2,450	New	+$185K	0.19%	151

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New England Research & Management's SYNA Position: Q2 2017 in Review

New England Research & Management sold out of Synaptics (SYNA) in Q2 2017, closing a stake of 7,654 shares — an estimated $379K sold.

New England Research & Management first reported a position in SYNA in Q3 2015 and held it in 5 quarters. The position peaked at $546K in Q2 2016. 260 funds tracked by Wall St. Rank hold SYNA as of Q2 2017.

New England Research & Management reported no remaining Synaptics position as of Q2 2017 after selling out during the quarter.
New England Research & Management sold 7,654 Synaptics shares in Q2 2017, an estimated $379K.
New England Research & Management first reported a position in Synaptics in Q3 2015 and held it in 5 quarters.
New England Research & Management's Synaptics position peaked at $546K in Q2 2016.
260 funds tracked by Wall St. Rank held Synaptics as of Q2 2017.

Based on New England Research & Management's 13F filing for Q2 2017, filed 11 Jul 2017.