Stevens Capital Management’s Synaptics SYNA Stock Holding History

Stevens 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
2020 Q1	–	Sell	-4,880	Closed	-$321K	–	398
2019 Q4	$321K	Buy	+4,880	New	+$257K	0.03%	428
2019 Q3	–	Sell	-35,664	Closed	-$1.04M	–	763
2019 Q2	$1.04M	Buy	+35,664	New	+$1.16M	0.05%	361
2017 Q4	–	Sell	-49,214	Closed	-$1.93M	–	1031
2017 Q3	$1.93M	Buy	49,214 +41,165	+511%	+$1.86M	0.07%	317
2017 Q2	$416K	Buy	+8,049	New	+$439K	0.02%	608
2016 Q3	–	Sell	-7,660	Closed	-$412K	–	1138
2016 Q2	$412K	Buy	+7,660	New	+$526K	0.02%	619
2015 Q4	–	Sell	-4,579	Closed	-$378K	–	1137
2015 Q3	$378K	Sell	4,579 -14,769	-76%	-$1.12M	0.02%	615
2015 Q2	$1.68M	Buy	+19,348	New	+$1.77M	0.06%	321
2015 Q1	–	Sell	-10,626	Closed	-$731K	–	1228
2014 Q4	$731K	Sell	10,626 -7,189	-40%	-$481K	0.02%	493
2014 Q3	$1.3M	Buy	+17,815	New	+$1.45M	0.04%	400
2013 Q3	–	Sell	-34,104	Closed	-$1.31M	–	1206
2013 Q2	$1.31M	Buy	+34,104	New	+$1.36M	0.04%	400

Other funds holding SYNA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Stevens Capital Management's SYNA Position: Q1 2020 in Review

Stevens Capital Management sold out of Synaptics (SYNA) in Q1 2020, closing a stake of 4,880 shares — an estimated $321K sold.

Stevens Capital Management first reported a position in SYNA in Q2 2013 and held it in 10 quarters. The position peaked at $1.93M in Q3 2017. 245 funds tracked by Wall St. Rank hold SYNA as of Q1 2020.

Stevens Capital Management reported no remaining Synaptics position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 4,880 Synaptics shares in Q1 2020, an estimated $321K.
Stevens Capital Management first reported a position in Synaptics in Q2 2013 and held it in 10 quarters.
Stevens Capital Management's Synaptics position peaked at $1.93M in Q3 2017.
245 funds tracked by Wall St. Rank held Synaptics as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.