Numeric Investors’s Synaptics SYNA Stock Holding History

Numeric Investors’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
2017 Q4	$3.88M	Buy	+97,100	New	+$3.72M	0.03%	476
2017 Q3	–	Sell	-25,000	Closed	-$1.29M	–	1186
2017 Q2	$1.29M	Sell	25,000 -65,300	-72%	-$3.56M	0.01%	614
2017 Q1	$4.47M	Buy	90,300 +4,300	+5%	+$231K	0.04%	347
2016 Q4	$4.61M	Sell	86,000 -86,300	-50%	-$4.99M	0.04%	345
2016 Q3	$10.1M	Buy	+172,300	New	+$9.47M	0.1%	217
2016 Q2	–	Sell	-26,300	Closed	-$2.1M	–	1164
2016 Q1	$2.1M	Buy	26,300 +22,900	+674%	+$1.74M	0.02%	427
2015 Q4	$273K	Sell	3,400 -1,400	-29%	-$119K	﹤0.01%	882
2015 Q3	$396K	Sell	4,800 -1,500	-24%	-$113K	﹤0.01%	754
2015 Q2	$546K	Buy	+6,300	New	+$575K	0.01%	660
2015 Q1	–	Sell	-3,300	Closed	-$227K	–	1033
2014 Q4	$227K	Sell	3,300 -2,600	-44%	-$174K	﹤0.01%	765
2014 Q3	$432K	Buy	+5,900	New	+$481K	0.01%	626

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DGI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's SYNA Position: Q4 2017 in Review

Numeric Investors opened a new position in Synaptics (SYNA) in Q4 2017: 97,100 shares worth $3.88M. The stake represents 0.03% of the portfolio and ranks #476 among its holdings. This is a return to the name: Numeric Investors previously reported a position in SYNA as recently as Q2 2017.

Numeric Investors first reported a position in SYNA in Q3 2014 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2016. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

Numeric Investors held 97,100 shares of Synaptics worth $3.88M as of Q4 2017.
Synaptics was a new Numeric Investors position in Q4 2017.
Synaptics made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #476 holding.
Numeric Investors first reported a position in Synaptics in Q3 2014 and has held it in 11 quarters since.
Numeric Investors's Synaptics position peaked at $10.1M in Q3 2016.
240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.