Russell Frank Company’s Synaptics SYNA Stock Holding History

Russell Frank Company’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
2016 Q1	$9.13M	Sell	114,513 -15,806	-12%	-$1.2M	0.02%	1002
2015 Q4	$10.6M	Buy	130,319 +12,917	+11%	+$1.1M	0.02%	855
2015 Q3	$9.68M	Sell	117,402 -14,620	-11%	-$1.11M	0.02%	909
2015 Q2	$11.4M	Buy	132,022 +100,222	+315%	+$9.15M	0.02%	897
2015 Q1	$2.59M	Sell	31,800 -15,624	-33%	-$1.18M	﹤0.01%	1638
2014 Q4	$3.3M	Sell	47,424 -23,671	-33%	-$1.58M	0.01%	1522
2014 Q3	$5.21M	Sell	71,095 -24,883	-26%	-$2.03M	0.01%	1262
2014 Q2	$6.94M	Buy	95,978 +13,151	+16%	+$891K	0.01%	1132
2014 Q1	$4.96M	Buy	82,827 +7,763	+10%	+$461K	0.01%	1306
2013 Q4	$4.35M	Sell	75,064 -35,674	-32%	-$1.75M	0.01%	1304
2013 Q3	$4.9M	Sell	110,738 -102,047	-48%	-$4.18M	0.01%	1347
2013 Q2	$8.21M	Buy	+212,785	New	+$8.51M	0.02%	955

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGI

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Russell Frank Company's SYNA Position: Q1 2016 in Review

Russell Frank Company reduced its Synaptics (SYNA) stake by 12% in Q1 2016, selling an estimated $1.2M and leaving 114,513 shares worth $9.13M. The position accounts for 0.02% of the portfolio, ranked #1002.

Russell Frank Company first reported a position in SYNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.4M in Q2 2015. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

Russell Frank Company held 114,513 shares of Synaptics worth $9.13M as of Q1 2016.
Russell Frank Company sold 15,806 Synaptics shares in Q1 2016, an estimated $1.2M.
Synaptics made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1002 holding.
Russell Frank Company first reported a position in Synaptics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Synaptics position peaked at $11.4M in Q2 2015.
296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.