Shell Asset Management’s Synaptics SYNA Stock Holding History

Shell 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
2015 Q4	–	Sell	-35,222	Closed	-$2.58M	–	942
2015 Q3	$2.58M	Buy	+35,222	New	+$2.66M	0.04%	373
2014 Q4	–	Sell	-35,222	Closed	-$2.58M	–	881
2014 Q3	$2.58M	Buy	35,222 +3,287	+10%	+$268K	0.04%	386
2014 Q2	$2.9M	Sell	31,935 -16,426	-34%	-$1.11M	0.04%	356
2014 Q1	$2.9M	Sell	48,361 -196	-0.4%	-$11.6K	0.05%	353
2013 Q4	$2.52M	Buy	48,557 +7,846	+19%	+$385K	0.04%	411
2013 Q3	$1.8M	Buy	+40,711	New	+$1.67M	0.03%	525

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

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

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

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

Shell Asset Management's SYNA Position: Q4 2015 in Review

Shell Asset Management sold out of Synaptics (SYNA) in Q4 2015, closing a stake of 35,222 shares — an estimated $2.58M sold.

Shell Asset Management first reported a position in SYNA in Q3 2013 and held it in 6 quarters. The position peaked at $2.9M in Q1 2014. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

Shell Asset Management reported no remaining Synaptics position as of Q4 2015 after selling out during the quarter.
Shell Asset Management sold 35,222 Synaptics shares in Q4 2015, an estimated $2.58M.
Shell Asset Management first reported a position in Synaptics in Q3 2013 and held it in 6 quarters.
Shell Asset Management's Synaptics position peaked at $2.9M in Q1 2014.
288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on Shell Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.