Quentec Asset Management’s Synaptics SYNA Stock Holding History

Quentec Asset Management’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
2018 Q1	–	Sell	-333,333	Closed	-$13.3M	–	26
2017 Q4	$13.3M	Buy	+333,333	New	+$12.8M	2.1%	20
2017 Q1	–	Sell	-6,296	Closed	-$337K	–	51
2016 Q4	$337K	Sell	6,296 -379,158	-98%	-$21.9M	0.04%	52
2016 Q3	$22.6M	Buy	+385,454	New	+$21.2M	3.07%	8
2016 Q2	–	Sell	-146,584	Closed	-$11.7M	–	62
2016 Q1	$11.7M	Buy	+146,584	New	+$11.1M	1.53%	27
2015 Q1	–	Sell	-108,032	Closed	-$7.44M	–	52
2014 Q4	$7.44M	Buy	+108,032	New	+$7.23M	1.35%	35
2013 Q3	–	Sell	-171,650	Closed	-$6.62M	–	49
2013 Q2	$6.62M	Buy	+171,650	New	+$6.86M	2.6%	19

Other funds holding SYNA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quentec Asset Management's SYNA Position: Q1 2018 in Review

Quentec Asset Management sold out of Synaptics (SYNA) in Q1 2018, closing a stake of 333,333 shares — an estimated $13.3M sold.

Quentec Asset Management first reported a position in SYNA in Q2 2013 and held it in 6 quarters. The position peaked at $22.6M in Q3 2016. 247 funds tracked by Wall St. Rank hold SYNA as of Q1 2018.

Quentec Asset Management reported no remaining Synaptics position as of Q1 2018 after selling out during the quarter.
Quentec Asset Management sold 333,333 Synaptics shares in Q1 2018, an estimated $13.3M.
Quentec Asset Management first reported a position in Synaptics in Q2 2013 and held it in 6 quarters.
Quentec Asset Management's Synaptics position peaked at $22.6M in Q3 2016.
247 funds tracked by Wall St. Rank held Synaptics as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.