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Redmond Asset Management’s Synaptics SYNA Stock Holding History

Redmond 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
2017
Q4 		– Sell
-32,166
Closed -$1.26M – 164
2017
Q3 		$1.26M Buy
32,166
+1,757
+6% +$79.2K 0.57% 67
2017
Q2 		$1.57M Buy
30,409
+427
+1% +$23.3K 0.74% 52
2017
Q1 		$1.48M Buy
29,982
+117
+0.4% +$6.28K 0.76% 52
2016
Q4 		$1.6M Buy
29,865
+1,820
+6% +$105K 0.74% 54
2016
Q3 		$1.64M Buy
28,045
+2,196
+8% +$121K 0.8% 51
2016
Q2 		$1.39M Buy
25,849
+102
+0.4% +$7.01K 0.69% 59
2016
Q1 		$2.05M Sell
25,747
-4,770
-16% -$362K 1.03% 32
2015
Q4 		$2.45M Sell
30,517
-1,831
-6% -$155K 1.33% 15
2015
Q3 		$2.67M Buy
32,348
+5,250
+19% +$397K 1.42% 14
2015
Q2 		$2.35M Sell
27,098
-16,722
-38% -$1.53M 1.16% 26
2015
Q1 		$3.56M Sell
43,820
-7,618
-15% -$575K 1.8% 9
2014
Q4 		$3.54M Buy
51,438
+15,066
+41% +$1.01M 1.76% 11
2014
Q3 		$2.66M Buy
36,372
+645
+2% +$52.6K 1.38% 19
2014
Q2 		$3.24M Sell
35,727
-10,085
-22% -$683K 1.58% 10
2014
Q1 		$2.75M Buy
45,812
+11,932
+35% +$709K 1.46% 12
2013
Q4 		$1.75M Buy
+33,880
New +$1.66M 0.93% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmond Asset Management's SYNA Position: Q4 2017 in Review

Redmond Asset Management sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 32,166 shares — an estimated $1.26M sold.

Redmond Asset Management first reported a position in SYNA in Q4 2013 and held it in 16 quarters. The position peaked at $3.56M in Q1 2015. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

  • Redmond Asset Management reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
  • Redmond Asset Management sold 32,166 Synaptics shares in Q4 2017, an estimated $1.26M.
  • Redmond Asset Management first reported a position in Synaptics in Q4 2013 and held it in 16 quarters.
  • Redmond Asset Management's Synaptics position peaked at $3.56M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Redmond Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.