Spark Investment Management’s Synaptics SYNA Stock Holding History

Spark Investment 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
2017 Q4	–	Sell	-113,000	Closed	-$4.43M	–	807
2017 Q3	$4.43M	Buy	113,000 +94,500	+511%	+$4.26M	0.24%	145
2017 Q2	$956K	Buy	+18,500	New	+$1.01M	0.06%	396
2016 Q1	–	Sell	-7,600	Closed	-$610K	–	831
2015 Q4	$610K	Sell	7,600 -11,100	-59%	-$943K	0.08%	327
2015 Q3	$1.54M	Buy	+18,700	New	+$1.41M	0.2%	159
2015 Q1	–	Sell	-7,000	Closed	-$481K	–	758
2014 Q4	$481K	Buy	+7,000	New	+$469K	0.08%	328
2014 Q2	–	Sell	-4,700	Closed	-$282K	–	729
2014 Q1	$282K	Sell	4,700 -29,100	-86%	-$1.73M	0.04%	461
2013 Q4	$1.75M	Sell	33,800 -21,300	-39%	-$1.04M	0.3%	93
2013 Q3	$2.44M	Sell	55,100 -10,800	-16%	-$442K	0.56%	29
2013 Q2	$2.54M	Buy	+65,900	New	+$2.64M	0.68%	26

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DGI

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spark Investment Management's SYNA Position: Q4 2017 in Review

Spark Investment Management sold out of Synaptics (SYNA) in Q4 2017, closing a stake of 113,000 shares — an estimated $4.43M sold.

Spark Investment Management first reported a position in SYNA in Q2 2013 and held it in 9 quarters. The position peaked at $4.43M in Q3 2017. 240 funds tracked by Wall St. Rank hold SYNA as of Q4 2017.

Spark Investment Management reported no remaining Synaptics position as of Q4 2017 after selling out during the quarter.
Spark Investment Management sold 113,000 Synaptics shares in Q4 2017, an estimated $4.43M.
Spark Investment Management first reported a position in Synaptics in Q2 2013 and held it in 9 quarters.
Spark Investment Management's Synaptics position peaked at $4.43M in Q3 2017.
240 funds tracked by Wall St. Rank held Synaptics as of Q4 2017.

Based on Spark Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.