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Nicholas Investment Partners’s Synaptics SYNA Stock Holding History

Nicholas Investment 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
2018
Q1 		– Sell
-61,291
Closed -$2.45M – 255
2017
Q4 		$2.45M Buy
+61,291
New +$2.35M 0.16% 189
2015
Q3 		– Sell
-47,430
Closed -$4.11M – 322
2015
Q2 		$4.11M Buy
+47,430
New +$4.33M 0.26% 138
2014
Q3 		– Sell
-44,969
Closed -$4.08M – 324
2014
Q2 		$4.08M Buy
+44,969
New +$3.05M 0.24% 135

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nicholas Investment Partners's SYNA Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Synaptics (SYNA) in Q1 2018, closing a stake of 61,291 shares — an estimated $2.45M sold.

Nicholas Investment Partners first reported a position in SYNA in Q2 2014 and held it in 3 quarters. The position peaked at $4.11M in Q2 2015. 247 funds tracked by Wall St. Rank hold SYNA as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Synaptics position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 61,291 Synaptics shares in Q1 2018, an estimated $2.45M.
  • Nicholas Investment Partners first reported a position in Synaptics in Q2 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's Synaptics position peaked at $4.11M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Synaptics as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.