OppenheimerFunds’s Synaptics SYNA Stock Holding History

OppenheimerFunds’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
2019 Q1	$706K	Buy	17,763 +7,648	+76%	+$302K	﹤0.01%	1219
2018 Q4	$376K	Buy	10,115 +63	+0.6%	+$2.37K	﹤0.01%	1481
2018 Q3	$459K	Sell	10,052 -248	-2%	-$11.8K	﹤0.01%	1487
2018 Q2	$519K	Sell	10,300 -500,262	-98%	-$22.7M	﹤0.01%	1404
2018 Q1	$23.3M	Sell	510,562 -2,129	-0.4%	-$96.6K	0.03%	529
2017 Q4	$20.5M	Buy	512,691 +814	+0.2%	+$31.1K	0.02%	572
2017 Q3	$20.1M	Buy	511,877 +3,192	+0.6%	+$144K	0.02%	562
2017 Q2	$26.3M	Buy	508,685 +170	+0%	+$9.27K	0.03%	470
2017 Q1	$25.2M	Buy	508,515 +2,703	+0.5%	+$145K	0.03%	507
2016 Q4	$27.1M	Buy	505,812 +1,235	+0.2%	+$71.4K	0.03%	479
2016 Q3	$29.6M	Buy	504,577 +292	+0.1%	+$16K	0.04%	468
2016 Q2	$27.1M	Buy	504,285 +1,125	+0.2%	+$77.3K	0.04%	473
2016 Q1	$40.1M	Buy	503,160 +50	+0%	+$3.79K	0.05%	372
2015 Q4	$40.4M	Buy	503,110 +3,110	+0.6%	+$264K	0.05%	378
2015 Q3	$41.2M	Hold	500,000	–	–	0.06%	369
2015 Q2	$43.4M	Hold	500,000	–	–	0.05%	385
2015 Q1	$40.7M	Hold	500,000	–	–	0.05%	416
2014 Q4	$34.4M	Hold	500,000	–	–	0.04%	460
2014 Q3	$36.6M	Hold	500,000	–	–	0.04%	419
2014 Q2	$45.3M	Hold	500,000	–	–	0.05%	376
2014 Q1	$30M	Buy	+500,000	New	+$29.7M	0.04%	479

Other funds holding SYNA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

OppenheimerFunds's SYNA Position: Q1 2019 in Review

OppenheimerFunds increased its Synaptics (SYNA) stake by 76% in Q1 2019, buying an estimated $302K and bringing the position to 17,763 shares worth $706K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

OppenheimerFunds first reported a position in SYNA in Q1 2014 and has held it in 21 quarters since. The position peaked at $45.3M in Q2 2014. 214 funds tracked by Wall St. Rank hold SYNA as of Q1 2019.

OppenheimerFunds held 17,763 shares of Synaptics worth $706K as of Q1 2019.
OppenheimerFunds bought 7,648 Synaptics shares in Q1 2019, an estimated $302K.
Synaptics made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1219 holding.
OppenheimerFunds first reported a position in Synaptics in Q1 2014 and has held it in 21 quarters since.
OppenheimerFunds's Synaptics position peaked at $45.3M in Q2 2014.
214 funds tracked by Wall St. Rank held Synaptics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.