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Smith Group Asset Management’s Synaptics SYNA Stock Holding History

Smith Group 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
2013
Q3 		– Sell
-85,251
Closed -$3.29M – 442
2013
Q2 		$3.29M Buy
+85,251
New +$3.41M 0.14% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Group Asset Management's SYNA Position: Q3 2013 in Review

Smith Group Asset Management sold out of Synaptics (SYNA) in Q3 2013, closing a stake of 85,251 shares — an estimated $3.29M sold.

Smith Group Asset Management first reported a position in SYNA in Q2 2013 and held it in 1 quarter. The position peaked at $3.29M in Q2 2013. 233 funds tracked by Wall St. Rank hold SYNA as of Q3 2013.

  • Smith Group Asset Management reported no remaining Synaptics position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 85,251 Synaptics shares in Q3 2013, an estimated $3.29M.
  • Smith Group Asset Management first reported a position in Synaptics in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Synaptics position peaked at $3.29M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Synaptics as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.