OFI Advisors’s Synaptics SYNA Stock Holding History

OFI Advisors’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
2015 Q3	$248K	Sell	3,003 -2,822	-48%	-$213K	0.02%	1099
2015 Q2	$505K	Sell	5,825 -516	-8%	-$47.1K	0.03%	734
2015 Q1	$516K	Buy	6,341 +147	+2%	+$11.1K	0.03%	710
2014 Q4	$426K	Buy	6,194 +1,563	+34%	+$105K	0.03%	779
2014 Q3	$339K	Buy	4,631 +654	+16%	+$53.3K	0.02%	866
2014 Q2	$360K	Sell	3,977 -682	-15%	-$46.2K	0.03%	840
2014 Q1	$280K	Hold	4,659	–	–	0.02%	936
2013 Q4	$241K	Buy	4,659 +496	+12%	+$24.3K	0.02%	983
2013 Q3	$184K	Buy	4,163 +69	+2%	+$2.82K	0.02%	1018
2013 Q2	$158K	Buy	+4,094	New	+$164K	0.02%	1014

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

DGI

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

BIT

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OFI Advisors's SYNA Position: Q3 2015 in Review

OFI Advisors reduced its Synaptics (SYNA) stake by 48% in Q3 2015, selling an estimated $213K and leaving 3,003 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #1099.

OFI Advisors first reported a position in SYNA in Q2 2013 and has held it in 10 quarters since. The position peaked at $516K in Q1 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

OFI Advisors held 3,003 shares of Synaptics worth $248K as of Q3 2015.
OFI Advisors sold 2,822 Synaptics shares in Q3 2015, an estimated $213K.
Synaptics made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1099 holding.
OFI Advisors first reported a position in Synaptics in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Synaptics position peaked at $516K in Q1 2015.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.