NC
SYNA icon

Northpointe Capital’s Synaptics SYNA Stock Holding History

Northpointe Capital’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
2014
Q1 		– Sell
-208,910
Closed -$10.8M – 263
2013
Q4 		$10.8M Buy
208,910
+72,734
+53% +$3.56M 0.95% 38
2013
Q3 		$6.03M Sell
136,176
-6,790
-5% -$278K 0.71% 46
2013
Q2 		$5.51M Buy
+142,966
New +$5.72M 0.64% 56

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northpointe Capital's SYNA Position: Q1 2014 in Review

Northpointe Capital sold out of Synaptics (SYNA) in Q1 2014, closing a stake of 208,910 shares — an estimated $10.8M sold.

Northpointe Capital first reported a position in SYNA in Q2 2013 and held it in 3 quarters. The position peaked at $10.8M in Q4 2013. 284 funds tracked by Wall St. Rank hold SYNA as of Q1 2014.

  • Northpointe Capital reported no remaining Synaptics position as of Q1 2014 after selling out during the quarter.
  • Northpointe Capital sold 208,910 Synaptics shares in Q1 2014, an estimated $10.8M.
  • Northpointe Capital first reported a position in Synaptics in Q2 2013 and held it in 3 quarters.
  • Northpointe Capital's Synaptics position peaked at $10.8M in Q4 2013.
  • 284 funds tracked by Wall St. Rank held Synaptics as of Q1 2014.

Based on Northpointe Capital's 13F filing for Q1 2014, filed 6 May 2014.