Opus Capital Group’s Synaptics SYNA Stock Holding History

Opus Capital Group’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 Q4	–	Sell	-38,825	Closed	-$3.2M	–	268
2015 Q3	$3.2M	Sell	38,825 -3,233	-8%	-$244K	0.54%	78
2015 Q2	$3.65M	Sell	42,058 -40,640	-49%	-$3.71M	0.57%	78
2015 Q1	$6.72M	Sell	82,698 -17,535	-17%	-$1.32M	1.06%	20
2014 Q4	$6.9M	Buy	+100,233	New	+$6.71M	1%	33
2013 Q3	–	Sell	-141,030	Closed	-$5.44M	–	140
2013 Q2	$5.44M	Buy	+141,030	New	+$5.64M	0.33%	70

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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 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

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

Opus Capital Group's SYNA Position: Q4 2015 in Review

Opus Capital Group sold out of Synaptics (SYNA) in Q4 2015, closing a stake of 38,825 shares — an estimated $3.2M sold.

Opus Capital Group first reported a position in SYNA in Q2 2013 and held it in 5 quarters. The position peaked at $6.9M in Q4 2014. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

Opus Capital Group reported no remaining Synaptics position as of Q4 2015 after selling out during the quarter.
Opus Capital Group sold 38,825 Synaptics shares in Q4 2015, an estimated $3.2M.
Opus Capital Group first reported a position in Synaptics in Q2 2013 and held it in 5 quarters.
Opus Capital Group's Synaptics position peaked at $6.9M in Q4 2014.
288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on Opus Capital Group's 13F filing for Q4 2015, filed 8 Feb 2016.