Sterneck Capital Management’s Synaptics SYNA Stock Holding History

Sterneck 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 Q2	–	Sell	-34,830	Closed	-$1.59M	–	118
2018 Q1	$1.59M	Sell	34,830 -1,390	-4%	-$63.1K	0.94%	39
2017 Q4	$1.45M	Buy	36,220 +14,980	+71%	+$573K	0.87%	43
2017 Q3	$832K	Sell	21,240 -670	-3%	-$30.2K	0.48%	62
2017 Q2	$1.13M	Sell	21,910 -640	-3%	-$34.9K	0.68%	50
2017 Q1	$1.12M	Buy	+22,550	New	+$1.21M	0.66%	47
2015 Q3	–	Sell	-3,580	Closed	-$311K	–	142
2015 Q2	$311K	Buy	3,580 +865	+32%	+$78.9K	0.17%	101
2015 Q1	$221K	Buy	+2,715	New	+$205K	0.12%	117

Other funds holding SYNA

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

DGI

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sterneck Capital Management's SYNA Position: Q2 2018 in Review

Sterneck Capital Management sold out of Synaptics (SYNA) in Q2 2018, closing a stake of 34,830 shares — an estimated $1.59M sold.

Sterneck Capital Management first reported a position in SYNA in Q1 2015 and held it in 7 quarters. The position peaked at $1.59M in Q1 2018. 241 funds tracked by Wall St. Rank hold SYNA as of Q2 2018.

Sterneck Capital Management reported no remaining Synaptics position as of Q2 2018 after selling out during the quarter.
Sterneck Capital Management sold 34,830 Synaptics shares in Q2 2018, an estimated $1.59M.
Sterneck Capital Management first reported a position in Synaptics in Q1 2015 and held it in 7 quarters.
Sterneck Capital Management's Synaptics position peaked at $1.59M in Q1 2018.
241 funds tracked by Wall St. Rank held Synaptics as of Q2 2018.

Based on Sterneck Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.