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Shaker Investments’s Synaptics SYNA Stock Holding History

Shaker Investments’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 		– Sell
-16,765
Closed -$1.35M – 76
2015
Q4 		$1.35M Sell
16,765
-35
-0.2% -$2.97K 1.11% 27
2015
Q3 		$1.39M Sell
16,800
-9,105
-35% -$688K 1.09% 23
2015
Q2 		$2.25M Sell
25,905
-4,290
-14% -$392K 1.57% 20
2015
Q1 		$2.46M Buy
+30,195
New +$2.28M 1.64% 16

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shaker Investments's SYNA Position: Q1 2016 in Review

Shaker Investments sold out of Synaptics (SYNA) in Q1 2016, closing a stake of 16,765 shares — an estimated $1.35M sold.

Shaker Investments first reported a position in SYNA in Q1 2015 and held it in 4 quarters. The position peaked at $2.46M in Q1 2015. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

  • Shaker Investments reported no remaining Synaptics position as of Q1 2016 after selling out during the quarter.
  • Shaker Investments sold 16,765 Synaptics shares in Q1 2016, an estimated $1.35M.
  • Shaker Investments first reported a position in Synaptics in Q1 2015 and held it in 4 quarters.
  • Shaker Investments's Synaptics position peaked at $2.46M in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.