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Oak Associates’s Synaptics SYNA Stock Holding History

Oak Associates’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 		– Sell
-22,835
Closed -$895K – 168
2017
Q3 		$895K Hold
22,835
– – 0.07% 116
2017
Q2 		$1.18M Buy
22,835
+1,870
+9% +$102K 0.09% 113
2017
Q1 		$1.04M Buy
20,965
+8,185
+64% +$440K 0.08% 114
2016
Q4 		$685K Buy
+12,780
New +$739K 0.07% 130

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Tennessee, Department of Treasury
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Associates's SYNA Position: Q4 2017 in Review

Oak Associates sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 22,835 shares — an estimated $895K sold.

Oak Associates first reported a position in SYNA in Q4 2016 and held it in 4 quarters. The position peaked at $1.18M in Q2 2017. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • Oak Associates reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • Oak Associates sold 22,835 Synaptics shares in Q4 2017, an estimated $895K.
  • Oak Associates first reported a position in Synaptics in Q4 2016 and held it in 4 quarters.
  • Oak Associates's Synaptics position peaked at $1.18M in Q2 2017.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Oak Associates's 13F filing for Q4 2017, filed 8 Feb 2018.