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Placemark Investments’s Synaptics SYNA Stock Holding History

Placemark 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
2014
Q4 		$419K Sell
6,085
-1,437
-19% -$96.2K 0.01% 1262
2014
Q3 		$551K Sell
7,522
-169
-2% -$13.8K 0.01% 1141
2014
Q2 		$697K Buy
7,691
+2,353
+44% +$159K 0.01% 1032
2014
Q1 		$322K Buy
5,338
+957
+22% +$56.8K 0.01% 1309
2013
Q4 		$225K Buy
+4,381
New +$215K ﹤0.01% 1481

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Placemark Investments's SYNA Position: Q4 2014 in Review

Placemark Investments reduced its Synaptics (SYNA) stake by 19% in Q4 2014, selling an estimated $96.2K and leaving 6,085 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #1262.

Placemark Investments first reported a position in SYNA in Q4 2013 and has held it in 5 quarters since. The position peaked at $697K in Q2 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q4 2014.

  • Placemark Investments held 6,085 shares of Synaptics worth $419K as of Q4 2014.
  • Placemark Investments sold 1,437 Synaptics shares in Q4 2014, an estimated $96.2K.
  • Synaptics made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1262 holding.
  • Placemark Investments first reported a position in Synaptics in Q4 2013 and has held it in 5 quarters since.
  • Placemark Investments's Synaptics position peaked at $697K in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.