Quantum Capital Management (California)’s Synaptics SYNA Stock Holding History

Quantum Capital Management (California)’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	-99,679	Closed	-$8.65M	–	172
2015 Q2	$8.65M	Buy	99,679 +6,196	+7%	+$565K	1.24%	40
2015 Q1	$6.87M	Buy	93,483 +6,995	+8%	+$528K	1.5%	26
2014 Q4	$5.95M	Sell	86,488 -9,865	-10%	-$661K	1.36%	37
2014 Q3	$7.05M	Sell	96,353 -53,496	-36%	-$4.36M	1.39%	29
2014 Q2	$13.6M	Sell	149,849 -21,162	-12%	-$1.43M	2.32%	1
2014 Q1	$10.3M	Sell	171,011 -25,032	-13%	-$1.49M	1.67%	12
2013 Q4	$10.2M	Buy	196,043 +13,847	+8%	+$679K	1.72%	11
2013 Q3	$8.06M	Buy	+182,196	New	+$7.46M	1.59%	13

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

Quantum Capital Management (California)'s SYNA Position: Q3 2015 in Review

Quantum Capital Management (California) sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 99,679 shares — an estimated $8.65M sold.

Quantum Capital Management (California) first reported a position in SYNA in Q3 2013 and held it in 8 quarters. The position peaked at $13.6M in Q2 2014. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Quantum Capital Management (California) reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Quantum Capital Management (California) sold 99,679 Synaptics shares in Q3 2015, an estimated $8.65M.
Quantum Capital Management (California) first reported a position in Synaptics in Q3 2013 and held it in 8 quarters.
Quantum Capital Management (California)'s Synaptics position peaked at $13.6M in Q2 2014.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2015, filed 10 Nov 2015.