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Rotella Capital Management’s Synaptics SYNA Stock Holding History

Rotella 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
2015
Q4 		– Sell
-3,660
Closed -$302K – 564
2015
Q3 		$302K Buy
+3,660
New +$277K 0.1% 261

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rotella Capital Management's SYNA Position: Q4 2015 in Review

Rotella Capital Management sold out of Synaptics (SYNA) in Q4 2015, closing a stake of 3,660 shares — an estimated $302K sold.

Rotella Capital Management first reported a position in SYNA in Q3 2015 and held it in 1 quarter. The position peaked at $302K in Q3 2015. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

  • Rotella Capital Management reported no remaining Synaptics position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 3,660 Synaptics shares in Q4 2015, an estimated $302K.
  • Rotella Capital Management first reported a position in Synaptics in Q3 2015 and held it in 1 quarter.
  • Rotella Capital Management's Synaptics position peaked at $302K in Q3 2015.
  • 288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.