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Quantitative Systematic Strategies’s Synaptics SYNA Stock Holding History

Quantitative Systematic Strategies’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
Q4 		– Sell
-14,822
Closed -$843K – 417
2016
Q3 		$843K Buy
+14,822
New +$815K 0.31% 128
2016
Q2 		– Sell
-2,667
Closed -$208K – 513
2016
Q1 		$208K Buy
+2,667
New +$202K 0.08% 245
2014
Q2 		– Sell
-4,990
Closed -$291K – 330
2014
Q1 		$291K Buy
+4,990
New +$296K 0.24% 192

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Quantitative Systematic Strategies's SYNA Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 14,822 shares — an estimated $843K sold.

Quantitative Systematic Strategies first reported a position in SYNA in Q1 2014 and held it in 3 quarters. The position peaked at $843K in Q3 2016. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • Quantitative Systematic Strategies reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 14,822 Synaptics shares in Q4 2016, an estimated $843K.
  • Quantitative Systematic Strategies first reported a position in Synaptics in Q1 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Synaptics position peaked at $843K in Q3 2016.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.