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Symphony Asset Management’s Synaptics SYNA Stock Holding History

Symphony Asset 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
Q1 		– Sell
-8,231
Closed -$329K – 374
2017
Q4 		$329K Sell
8,231
-277
-3% -$10.6K 0.03% 312
2017
Q3 		$334K Sell
8,508
-559
-6% -$25.2K 0.04% 305
2017
Q2 		$469K Sell
9,067
-1,211
-12% -$66.1K 0.05% 274
2017
Q1 		$509K Buy
+10,278
New +$552K 0.05% 287
2016
Q2 		– Sell
-3,242
Closed -$259K – 400
2016
Q1 		$259K Sell
3,242
-4,825
-60% -$366K 0.03% 334
2015
Q4 		$648K Buy
8,067
+3,792
+89% +$322K 0.07% 236
2015
Q3 		$353K Buy
+4,275
New +$323K 0.04% 361

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Symphony Asset Management's SYNA Position: Q1 2018 in Review

Symphony Asset Management sold out of Synaptics (SYNA) in Q1 2018, closing a stake of 8,231 shares — an estimated $329K sold.

Symphony Asset Management first reported a position in SYNA in Q3 2015 and held it in 7 quarters. The position peaked at $648K in Q4 2015. 247 funds tracked by Wall St. Rank hold SYNA as of Q1 2018.

  • Symphony Asset Management reported no remaining Synaptics position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,231 Synaptics shares in Q1 2018, an estimated $329K.
  • Symphony Asset Management first reported a position in Synaptics in Q3 2015 and held it in 7 quarters.
  • Symphony Asset Management's Synaptics position peaked at $648K in Q4 2015.
  • 247 funds tracked by Wall St. Rank held Synaptics as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.