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Sit Investment Associates’s Synaptics SYNA Stock Holding History

Sit Investment Associates’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
2017
Q3 		– Sell
-21,425
Closed -$1.11M – 672
2017
Q2 		$1.11M Hold
21,425
– – 0.03% 343
2017
Q1 		$1.06M Sell
21,425
-5,525
-21% -$297K 0.03% 349
2016
Q4 		$1.44M Hold
26,950
– – 0.04% 298
2016
Q3 		$1.58M Hold
26,950
– – 0.04% 262
2016
Q2 		$1.45M Sell
26,950
-33,525
-55% -$2.3M 0.04% 275
2016
Q1 		$4.82M Sell
60,475
-400
-0.7% -$30.3K 0.09% 177
2015
Q4 		$4.89M Hold
60,875
– – 0.09% 170
2015
Q3 		$5.02M Buy
60,875
+9,100
+18% +$688K 0.09% 164
2015
Q2 		$4.49M Sell
51,775
-400
-0.8% -$36.5K 0.08% 166
2015
Q1 		$4.24M Sell
52,175
-25,200
-33% -$1.9M 0.07% 181
2014
Q4 		$5.33M Buy
77,375
+890
+1% +$59.6K 0.09% 179
2014
Q3 		$5.6M Sell
76,485
-46,530
-38% -$3.79M 0.1% 177
2014
Q2 		$11.2M Hold
123,015
– – 0.19% 139
2014
Q1 		$7.38M Sell
123,015
-500
-0.4% -$29.7K 0.13% 162
2013
Q4 		$6.4M Buy
123,515
+23,050
+23% +$1.13M 0.11% 171
2013
Q3 		$4.45M Hold
100,465
– – 0.09% 191
2013
Q2 		$3.87M Buy
+100,465
New +$4.02M 0.08% 198

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's SYNA Position: Q3 2017 in Review

Sit Investment Associates sold out of Synaptics (SYNA) in Q3 2017, closing a stake of 21,425 shares — an estimated $1.11M sold.

Sit Investment Associates first reported a position in SYNA in Q2 2013 and held it in 17 quarters. The position peaked at $11.2M in Q2 2014. 240 funds tracked by Wall St. Rank hold SYNA as of Q3 2017.

  • Sit Investment Associates reported no remaining Synaptics position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 21,425 Synaptics shares in Q3 2017, an estimated $1.11M.
  • Sit Investment Associates first reported a position in Synaptics in Q2 2013 and held it in 17 quarters.
  • Sit Investment Associates's Synaptics position peaked at $11.2M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held Synaptics as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.