Palisade Capital Management’s Synaptics SYNA Stock Holding History

Palisade Capital 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
2019 Q4	–	Sell	-15,000	Closed	-$599K	–	432
2019 Q3	$599K	Sell	15,000 -4,500	-23%	-$152K	0.02%	355
2019 Q2	$568K	Buy	19,500 +2,000	+11%	+$65.2K	0.02%	357
2019 Q1	$696K	Buy	17,500 +500	+3%	+$19.8K	0.02%	353
2018 Q4	$633K	Buy	17,000 +3,000	+21%	+$113K	0.02%	367
2018 Q3	$639K	Buy	14,000 +5,000	+56%	+$238K	0.02%	387
2018 Q2	$453K	Buy	+9,000	New	+$408K	0.01%	398
2016 Q4	–	Sell	-24,205	Closed	-$1.42M	–	530
2016 Q3	$1.42M	Sell	24,205 -31,076	-56%	-$1.71M	0.05%	380
2016 Q2	$2.97M	Sell	55,281 -31,561	-36%	-$2.17M	0.11%	275
2016 Q1	$6.92M	Sell	86,842 -58,009	-40%	-$4.4M	0.23%	153
2015 Q4	$11.6M	Buy	+144,851	New	+$12.3M	0.38%	79
2015 Q3	–	Sell	-173,673	Closed	-$15.1M	–	573
2015 Q2	$15.1M	Sell	173,673 -4,463	-3%	-$407K	0.38%	77
2015 Q1	$14.5M	Sell	178,136 -102,336	-36%	-$7.73M	0.36%	86
2014 Q4	$19.3M	Buy	280,472 +62,566	+29%	+$4.19M	0.47%	57
2014 Q3	$16M	Buy	217,906 +10,911	+5%	+$889K	0.4%	74
2014 Q2	$18.8M	Sell	206,995 -60,726	-23%	-$4.12M	0.45%	58
2014 Q1	$16.1M	Buy	+267,721	New	+$15.9M	0.39%	88

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Palisade Capital Management's SYNA Position: Q4 2019 in Review

Palisade Capital Management sold out of Synaptics (SYNA) in Q4 2019, closing a stake of 15,000 shares — an estimated $599K sold.

Palisade Capital Management first reported a position in SYNA in Q1 2014 and held it in 16 quarters. The position peaked at $19.3M in Q4 2014. 235 funds tracked by Wall St. Rank hold SYNA as of Q4 2019.

Palisade Capital Management reported no remaining Synaptics position as of Q4 2019 after selling out during the quarter.
Palisade Capital Management sold 15,000 Synaptics shares in Q4 2019, an estimated $599K.
Palisade Capital Management first reported a position in Synaptics in Q1 2014 and held it in 16 quarters.
Palisade Capital Management's Synaptics position peaked at $19.3M in Q4 2014.
235 funds tracked by Wall St. Rank held Synaptics as of Q4 2019.

Based on Palisade Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.