ST
SYNA icon

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 		$1.08M Buy
27,700
+24,700
+823% +$1.11M 0.02% 1096
2017
Q2 		$155K Buy
3,000
+2,200
+275% +$120K ﹤0.01% 2368
2017
Q1 		$40K Buy
+800
New +$43K ﹤0.01% 2545
2016
Q1 		– Sell
-15,500
Closed -$1.25M – 3947
2015
Q4 		$1.25M Sell
15,500
-1,000
-6% -$84.9K 0.01% 1304
2015
Q3 		$1.36M Sell
16,500
-4,800
-23% -$363K 0.01% 1352
2015
Q2 		$1.85M Buy
21,300
+2,300
+12% +$210K 0.02% 1190
2015
Q1 		$1.54M Sell
19,000
-42,300
-69% -$3.19M 0.02% 1289
2014
Q4 		$4.22M Sell
61,300
-52,800
-46% -$3.54M 0.03% 906
2014
Q3 		$8.35M Buy
114,100
+40,700
+55% +$3.32M 0.04% 619
2014
Q2 		$6.65M Buy
73,400
+10,200
+16% +$691K 0.03% 780
2014
Q1 		$3.79M Sell
63,200
-108,900
-63% -$6.47M 0.02% 1041
2013
Q4 		$8.92M Buy
172,100
+164,200
+2,078% +$8.05M 0.05% 508
2013
Q3 		$350K Sell
7,900
-9,300
-54% -$381K ﹤0.01% 2656
2013
Q2 		$663K Buy
+17,200
New +$688K ﹤0.01% 2231

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
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.