Sigma Capital Management’s Synaptics SYNA Stock Holding History

Sigma 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
2014 Q2	–	Sell	-25,000	Closed	-$1.5M	–	96
2014 Q1	$1.5M	Buy	+25,000	New	+$1.48M	0.08%	142
2013 Q4	–	Sell	-20,000	Closed	-$886K	–	244
2013 Q3	$886K	Buy	+20,000	New	+$818K	0.04%	241

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sigma Capital Management's SYNA Position: Q2 2014 in Review

Sigma Capital Management sold out of Synaptics (SYNA) in Q2 2014, closing a stake of 25,000 shares — an estimated $1.5M sold.

Sigma Capital Management first reported a position in SYNA in Q3 2013 and held it in 2 quarters. The position peaked at $1.5M in Q1 2014. 285 funds tracked by Wall St. Rank hold SYNA as of Q2 2014.

Sigma Capital Management reported no remaining Synaptics position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 25,000 Synaptics shares in Q2 2014, an estimated $1.5M.
Sigma Capital Management first reported a position in Synaptics in Q3 2013 and held it in 2 quarters.
Sigma Capital Management's Synaptics position peaked at $1.5M in Q1 2014.
285 funds tracked by Wall St. Rank held Synaptics as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.