Ninety One (UK)
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Ninety One (UK)’s Synaptics SYNA Stock Holding History

Ninety One (UK)’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
-974,629
Closed -$77.7M – 313
2016
Q1 		$77.7M Buy
974,629
+5,116
+0.5% +$388K 0.42% 80
2015
Q4 		$77.9M Buy
969,513
+882
+0.1% +$74.9K 0.44% 78
2015
Q3 		$79.9M Sell
968,631
-12,272
-1% -$928K 0.5% 74
2015
Q2 		$85.1M Sell
980,903
-5,268
-0.5% -$481K 0.49% 74
2015
Q1 		$80.2M Buy
+986,171
New +$74.5M 0.47% 76

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ninety One (UK)'s SYNA Position: Q2 2016 in Review

Ninety One (UK) sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 974,629 shares — an estimated $77.7M sold.

Ninety One (UK) first reported a position in SYNA in Q1 2015 and held it in 5 quarters. The position peaked at $85.1M in Q2 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

  • Ninety One (UK) reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 974,629 Synaptics shares in Q2 2016, an estimated $77.7M.
  • Ninety One (UK) first reported a position in Synaptics in Q1 2015 and held it in 5 quarters.
  • Ninety One (UK)'s Synaptics position peaked at $85.1M in Q2 2015.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.