PineBridge Investments’s Synaptics SYNA Stock Holding History

PineBridge Investments’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 Q3	–	Sell	-4,253	Closed	-$369K	–	1160
2015 Q2	$369K	Sell	4,253 -12,849	-75%	-$1.17M	0.01%	352
2015 Q1	$1.39M	Sell	17,102 -22,267	-57%	-$1.68M	0.05%	230
2014 Q4	$2.71M	Buy	39,369 +31,436	+396%	+$2.1M	0.1%	185
2014 Q3	$581K	Buy	7,933 +2,325	+41%	+$190K	0.02%	332
2014 Q2	$508K	Sell	5,608 -3,353	-37%	-$227K	0.02%	313
2014 Q1	$538K	Buy	8,961 +69	+0.8%	+$4.1K	0.02%	418
2013 Q4	$461K	Buy	8,892 +5,092	+134%	+$250K	0.01%	496
2013 Q3	$169K	Buy	3,800 +186	+5%	+$7.61K	0.01%	539
2013 Q2	$139K	Buy	+3,614	New	+$145K	﹤0.01%	596

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PineBridge Investments's SYNA Position: Q3 2015 in Review

PineBridge Investments sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 4,253 shares — an estimated $369K sold.

PineBridge Investments first reported a position in SYNA in Q2 2013 and held it in 9 quarters. The position peaked at $2.71M in Q4 2014. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

PineBridge Investments reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
PineBridge Investments sold 4,253 Synaptics shares in Q3 2015, an estimated $369K.
PineBridge Investments first reported a position in Synaptics in Q2 2013 and held it in 9 quarters.
PineBridge Investments's Synaptics position peaked at $2.71M in Q4 2014.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on PineBridge Investments's 13F filing for Q3 2015, filed 13 Nov 2015.