Smithfield Trust’s Synaptics SYNA Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-400	Closed	-$23K	–	830
2016 Q3	$23K	Sell	400 -2,630	-87%	-$145K	﹤0.01%	615
2016 Q2	$163K	Hold	3,030	–	–	0.03%	305
2016 Q1	$242K	Hold	3,030	–	–	0.05%	235
2015 Q4	$243K	Hold	3,030	–	–	0.05%	228
2015 Q3	$250K	Hold	3,030	–	–	0.05%	221
2015 Q2	$263K	Sell	3,030 -1,200	-28%	-$110K	0.05%	230
2015 Q1	$344K	Sell	4,230 -140	-3%	-$10.6K	0.07%	214
2014 Q4	$301K	Sell	4,370 -1,030	-19%	-$69K	0.06%	229
2014 Q3	$395K	Sell	5,400 -30	-0.6%	-$2.45K	0.08%	196
2014 Q2	$492K	Buy	5,430 +3,490	+180%	+$237K	0.1%	165
2014 Q1	$116K	Buy	+1,940	New	+$115K	0.02%	425

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Smithfield Trust's SYNA Position: Q4 2016 in Review

Smithfield Trust sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 400 shares — an estimated $23K sold.

Smithfield Trust first reported a position in SYNA in Q1 2014 and held it in 11 quarters. The position peaked at $492K in Q2 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

Smithfield Trust reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
Smithfield Trust sold 400 Synaptics shares in Q4 2016, an estimated $23K.
Smithfield Trust first reported a position in Synaptics in Q1 2014 and held it in 11 quarters.
Smithfield Trust's Synaptics position peaked at $492K in Q2 2014.
253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Smithfield Trust's 13F filing for Q4 2016, filed 8 Feb 2017.