Oxford Asset Management’s Synaptics SYNA Stock Holding History

Oxford 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
2020 Q1	–	Sell	-9,145	Closed	-$601K	–	1186
2019 Q4	$601K	Sell	9,145 -272	-3%	-$14.3K	0.02%	1143
2019 Q3	$376K	Buy	+9,417	New	+$318K	0.01%	1371
2018 Q2	–	Sell	-20,822	Closed	-$952K	–	1917
2018 Q1	$952K	Sell	20,822 -29,684	-59%	-$1.35M	0.02%	960
2017 Q4	$2.02M	Buy	50,506 +21,889	+76%	+$838K	0.04%	570
2017 Q3	$1.12M	Sell	28,617 -2,177	-7%	-$98.2K	0.02%	898
2017 Q2	$1.59M	Buy	30,794 +8,472	+38%	+$462K	0.03%	716
2017 Q1	$1.1M	Buy	+22,322	New	+$1.2M	0.03%	766
2015 Q4	–	Sell	-2,643	Closed	-$218K	–	941
2015 Q3	$218K	Sell	2,643 -49,159	-95%	-$3.72M	0.01%	575
2015 Q2	$4.49M	Buy	+51,802	New	+$4.73M	0.12%	199
2015 Q1	–	Sell	-46,138	Closed	-$3.19M	–	733
2014 Q4	$3.19M	Buy	+46,138	New	+$3.09M	0.07%	275
2014 Q3	–	Sell	-13,910	Closed	-$1.26M	–	752
2014 Q2	$1.26M	Sell	13,910 -99,416	-88%	-$6.74M	0.04%	464
2014 Q1	$6.8M	Sell	113,326 -66,947	-37%	-$3.98M	0.2%	162
2013 Q4	$9.34M	Sell	180,273 -68,971	-28%	-$3.38M	0.23%	116
2013 Q3	$11M	Buy	249,244 +33,827	+16%	+$1.38M	0.25%	86
2013 Q2	$8.31M	Buy	+215,417	New	+$8.61M	0.22%	120

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Oxford Asset Management's SYNA Position: Q1 2020 in Review

Oxford Asset Management sold out of Synaptics (SYNA) in Q1 2020, closing a stake of 9,145 shares — an estimated $601K sold.

Oxford Asset Management first reported a position in SYNA in Q2 2013 and held it in 15 quarters. The position peaked at $11M in Q3 2013. 245 funds tracked by Wall St. Rank hold SYNA as of Q1 2020.

Oxford Asset Management reported no remaining Synaptics position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 9,145 Synaptics shares in Q1 2020, an estimated $601K.
Oxford Asset Management first reported a position in Synaptics in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Synaptics position peaked at $11M in Q3 2013.
245 funds tracked by Wall St. Rank held Synaptics as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.