Spot Trading’s Synaptics SYNA Stock Holding History

Spot Trading’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	$326K	Buy	+8,321	New	+$375K	0.01%	1931
2016 Q1	–	Sell	-7,233	Closed	-$581K	–	3946
2015 Q4	$581K	Sell	7,233 -6,530	-47%	-$554K	0.01%	1816
2015 Q3	$1.14M	Buy	13,763 +5,325	+63%	+$403K	0.01%	1482
2015 Q2	$732K	Sell	8,438 -38,329	-82%	-$3.5M	0.01%	1840
2015 Q1	$3.8M	Buy	46,767 +19,657	+73%	+$1.48M	0.04%	704
2014 Q4	$1.87M	Sell	27,110 -22,580	-45%	-$1.51M	0.01%	1440
2014 Q3	$3.64M	Buy	49,690 +32,106	+183%	+$2.62M	0.02%	1145
2014 Q2	$1.59M	Sell	17,584 -146,240	-89%	-$9.91M	0.01%	1804
2014 Q1	$9.83M	Sell	163,824 -22,239	-12%	-$1.32M	0.06%	463
2013 Q4	$9.64M	Buy	186,063 +186,019	+422,770%	+$9.12M	0.05%	460
2013 Q3	$2K	Sell	44 -200	-82%	-$8.19K	﹤0.01%	4025
2013 Q2	$9K	Buy	+244	New	+$9.76K	﹤0.01%	3993

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spot Trading's SYNA Position: Q3 2017 in Review

Spot Trading opened a new position in Synaptics (SYNA) in Q3 2017: 8,321 shares worth $326K. The stake represents 0.01% of the portfolio and ranks #1931 among its holdings. This is a return to the name: Spot Trading previously reported a position in SYNA as recently as Q4 2015.

Spot Trading first reported a position in SYNA in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.83M in Q1 2014. 240 funds tracked by Wall St. Rank hold SYNA as of Q3 2017.

Spot Trading held 8,321 shares of Synaptics worth $326K as of Q3 2017.
Synaptics was a new Spot Trading position in Q3 2017.
Synaptics made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1931 holding.
Spot Trading first reported a position in Synaptics in Q2 2013 and has held it in 12 quarters since.
Spot Trading's Synaptics position peaked at $9.83M in Q1 2014.
240 funds tracked by Wall St. Rank held Synaptics as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.