Ninety One North America’s Synaptics SYNA Stock Holding History

Ninety One North America’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
2016 Q2	–	Sell	-8,115	Closed	-$647K	–	122
2016 Q1	$647K	Buy	8,115 +2,323	+40%	+$176K	0.11%	109
2015 Q4	$465K	Hold	5,792	–	–	0.08%	105
2015 Q3	$478K	Buy	5,792 +156	+3%	+$11.8K	0.12%	101
2015 Q2	$489K	Hold	5,636	–	–	0.16%	89
2015 Q1	$458K	Buy	+5,636	New	+$426K	0.14%	88

Other funds holding SYNA

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

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

BFA

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

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

BIT

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ninety One North America's SYNA Position: Q2 2016 in Review

Ninety One North America sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 8,115 shares — an estimated $647K sold.

Ninety One North America first reported a position in SYNA in Q1 2015 and held it in 5 quarters. The position peaked at $647K in Q1 2016. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Ninety One North America reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Ninety One North America sold 8,115 Synaptics shares in Q2 2016, an estimated $647K.
Ninety One North America first reported a position in Synaptics in Q1 2015 and held it in 5 quarters.
Ninety One North America's Synaptics position peaked at $647K in Q1 2016.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.