Riverhead Capital Management’s Synaptics SYNA Stock Holding History

Riverhead Capital 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
2019 Q3	$286K	Hold	7,151	–	–	0.01%	965
2019 Q2	$208K	Buy	7,151 +1,800	+34%	+$58.7K	0.01%	1131
2019 Q1	$213K	Hold	5,351	–	–	0.01%	1086
2018 Q4	$199K	Buy	5,351 +600	+13%	+$22.5K	0.01%	1081
2018 Q3	$217K	Buy	4,751 +900	+23%	+$42.8K	0.01%	1162
2018 Q2	$194K	Hold	3,851	–	–	0.01%	1104
2018 Q1	$176K	Buy	3,851 +400	+12%	+$18.2K	0.01%	1129
2017 Q4	$138K	Buy	3,451 +300	+10%	+$11.5K	0.01%	1229
2017 Q3	$123K	Buy	3,151 +421	+15%	+$19K	0.01%	1207
2017 Q2	$141K	Buy	2,730 +1,330	+95%	+$72.5K	0.01%	1072
2017 Q1	$69K	Buy	+1,400	New	+$75.2K	﹤0.01%	1149
2015 Q4	–	Sell	-2,000	Closed	-$165K	–	1338
2015 Q3	$165K	Buy	+2,000	New	+$151K	﹤0.01%	775

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Riverhead Capital Management's SYNA Position: Q3 2019 in Review

Riverhead Capital Management held its Synaptics (SYNA) position steady in Q3 2019 at 7,151 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #965.

Riverhead Capital Management first reported a position in SYNA in Q3 2015 and has held it in 12 quarters since. 193 funds tracked by Wall St. Rank hold SYNA as of Q3 2019.

Riverhead Capital Management held 7,151 shares of Synaptics worth $286K as of Q3 2019.
Riverhead Capital Management left its Synaptics share count unchanged in Q3 2019.
Synaptics made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #965 holding.
Riverhead Capital Management first reported a position in Synaptics in Q3 2015 and has held it in 12 quarters since.
193 funds tracked by Wall St. Rank held Synaptics as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.