Polar Capital’s Synaptics SYNA Stock Holding History

Polar Capital’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
2016 Q2	–	Sell	-137,627	Closed	-$11M	–	273
2016 Q1	$11M	Sell	137,627 -166,485	-55%	-$12.6M	0.21%	129
2015 Q4	$24.4M	Buy	304,112 +111,962	+58%	+$9.51M	0.44%	70
2015 Q3	$15.8M	Buy	192,150 +86,967	+83%	+$6.57M	0.32%	103
2015 Q2	$9.12M	Sell	105,183 -148,198	-58%	-$13.5M	0.18%	152
2015 Q1	$20.6M	Buy	253,381 +125,521	+98%	+$9.48M	0.39%	81
2014 Q4	$8.8M	Sell	127,860 -31,681	-20%	-$2.12M	0.17%	150
2014 Q3	$11.7M	Sell	159,541 -18,146	-10%	-$1.48M	0.24%	128
2014 Q2	$16.1M	Sell	177,687 -41,466	-19%	-$2.81M	0.34%	104
2014 Q1	$13.2M	Buy	219,153 +132,453	+153%	+$7.87M	0.3%	120
2013 Q4	$4.49M	Buy	+86,700	New	+$4.25M	0.11%	189

Other funds holding SYNA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Polar Capital's SYNA Position: Q2 2016 in Review

Polar Capital sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 137,627 shares — an estimated $11M sold.

Polar Capital first reported a position in SYNA in Q4 2013 and held it in 10 quarters. The position peaked at $24.4M in Q4 2015. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Polar Capital reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Polar Capital sold 137,627 Synaptics shares in Q2 2016, an estimated $11M.
Polar Capital first reported a position in Synaptics in Q4 2013 and held it in 10 quarters.
Polar Capital's Synaptics position peaked at $24.4M in Q4 2015.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Polar Capital's 13F filing for Q2 2016, filed 15 Aug 2016.