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Origin Asset Management’s Synaptics SYNA Stock Holding History

Origin Asset Management’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
Q1 		– Sell
-6,590
Closed -$353K – 156
2016
Q4 		$353K Hold
6,590
– – 0.02% 119
2016
Q3 		$386K Hold
6,590
– – 0.02% 105
2016
Q2 		$354K Sell
6,590
-133,735
-95% -$9.19M 0.02% 100
2016
Q1 		$11.2M Buy
140,325
+23,848
+20% +$1.81M 0.78% 41
2015
Q4 		$9.36M Sell
116,477
-2,900
-2% -$246K 0.76% 42
2015
Q3 		$9.84M Sell
119,377
-6,510
-5% -$492K 0.82% 39
2015
Q2 		$10.9M Sell
125,887
-15,605
-11% -$1.42M 0.79% 43
2015
Q1 		$11.5M Sell
141,492
-2,752
-2% -$208K 0.85% 49
2014
Q4 		$9.93M Sell
144,244
-4,100
-3% -$275K 0.76% 57
2014
Q3 		$10.9M Sell
148,344
-5,500
-4% -$448K 0.7% 59
2014
Q2 		$13.9M Sell
153,844
-4,902
-3% -$332K 0.9% 45
2014
Q1 		$9.53M Sell
158,746
-14,400
-8% -$855K 0.63% 62
2013
Q4 		$8.97M Sell
173,146
-6,830
-4% -$335K 0.6% 64
2013
Q3 		$7.97M Buy
+179,976
New +$7.37M 0.59% 65

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Origin Asset Management's SYNA Position: Q1 2017 in Review

Origin Asset Management sold out of Synaptics (SYNA) in Q1 2017, closing a stake of 6,590 shares — an estimated $353K sold.

Origin Asset Management first reported a position in SYNA in Q3 2013 and held it in 14 quarters. The position peaked at $13.9M in Q2 2014. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

  • Origin Asset Management reported no remaining Synaptics position as of Q1 2017 after selling out during the quarter.
  • Origin Asset Management sold 6,590 Synaptics shares in Q1 2017, an estimated $353K.
  • Origin Asset Management first reported a position in Synaptics in Q3 2013 and held it in 14 quarters.
  • Origin Asset Management's Synaptics position peaked at $13.9M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.