Nichols Asset Management’s Synaptics SYNA Stock Holding History

Nichols Asset 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
2015 Q1	–	Sell	-101,851	Closed	-$7.01M	–	134
2014 Q4	$7.01M	Sell	101,851 -2,566	-2%	-$172K	1.38%	47
2014 Q3	$7.64M	Sell	104,417 -25,157	-19%	-$2.05M	1.58%	33
2014 Q2	$11.7M	Buy	129,574 +15,424	+14%	+$1.05M	2.37%	2
2014 Q1	$6.85M	Buy	+114,150	New	+$6.78M	1.54%	30

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DGI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Nichols Asset Management's SYNA Position: Q1 2015 in Review

Nichols Asset Management sold out of Synaptics (SYNA) in Q1 2015, closing a stake of 101,851 shares — an estimated $7.01M sold.

Nichols Asset Management first reported a position in SYNA in Q1 2014 and held it in 4 quarters. The position peaked at $11.7M in Q2 2014. 301 funds tracked by Wall St. Rank hold SYNA as of Q1 2015.

Nichols Asset Management reported no remaining Synaptics position as of Q1 2015 after selling out during the quarter.
Nichols Asset Management sold 101,851 Synaptics shares in Q1 2015, an estimated $7.01M.
Nichols Asset Management first reported a position in Synaptics in Q1 2014 and held it in 4 quarters.
Nichols Asset Management's Synaptics position peaked at $11.7M in Q2 2014.
301 funds tracked by Wall St. Rank held Synaptics as of Q1 2015.

Based on Nichols Asset Management's 13F filing for Q1 2015, filed 23 Apr 2015.