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Snow Capital Management’s Synaptics SYNA Stock Holding History

Snow 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
2018
Q3 		– Sell
-86,323
Closed -$4.35M – 138
2018
Q2 		$4.35M Sell
86,323
-431,993
-83% -$19.6M 0.2% 60
2018
Q1 		$23.7M Buy
518,316
+5,025
+1% +$228K 1.09% 35
2017
Q4 		$20.5M Sell
513,291
-81,283
-14% -$3.11M 0.91% 35
2017
Q3 		$23.3M Buy
594,574
+62,312
+12% +$2.81M 1.13% 34
2017
Q2 		$27.5M Buy
532,262
+464,752
+688% +$25.3M 1.37% 30
2017
Q1 		$3.34M Buy
+67,510
New +$3.63M 0.16% 76

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Snow Capital Management's SYNA Position: Q3 2018 in Review

Snow Capital Management sold out of Synaptics (SYNA) in Q3 2018, closing a stake of 86,323 shares — an estimated $4.35M sold.

Snow Capital Management first reported a position in SYNA in Q1 2017 and held it in 6 quarters. The position peaked at $27.5M in Q2 2017. 232 funds tracked by Wall St. Rank hold SYNA as of Q3 2018.

  • Snow Capital Management reported no remaining Synaptics position as of Q3 2018 after selling out during the quarter.
  • Snow Capital Management sold 86,323 Synaptics shares in Q3 2018, an estimated $4.35M.
  • Snow Capital Management first reported a position in Synaptics in Q1 2017 and held it in 6 quarters.
  • Snow Capital Management's Synaptics position peaked at $27.5M in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Synaptics as of Q3 2018.

Based on Snow Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.