TAMRO Capital Partners’s Synaptics SYNA Stock Holding History

TAMRO Capital Partners’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
2015 Q4	$7.87M	Sell	97,903 -115,989	-54%	-$9.85M	2.13%	25
2015 Q3	$17.6M	Sell	213,892 -7,703	-3%	-$582K	2%	20
2015 Q2	$19.2M	Sell	221,595 -138,953	-39%	-$12.7M	1.64%	36
2015 Q1	$29.3M	Sell	360,548 -54,221	-13%	-$4.09M	2.02%	18
2014 Q4	$28.6M	Buy	414,769 +46,235	+13%	+$3.1M	1.92%	20
2014 Q3	$27M	Sell	368,534 -89,441	-20%	-$7.29M	1.79%	27
2014 Q2	$41.5M	Sell	457,975 -146,522	-24%	-$9.93M	2.1%	6
2014 Q1	$36.3M	Buy	+604,497	New	+$35.9M	1.58%	37

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

DGI

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TAMRO Capital Partners's SYNA Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Synaptics (SYNA) stake by 54% in Q4 2015, selling an estimated $9.85M and leaving 97,903 shares worth $7.87M. The position accounts for 2.13% of the portfolio, ranked #25.

TAMRO Capital Partners first reported a position in SYNA in Q1 2014 and has held it in 8 quarters since. The position peaked at $41.5M in Q2 2014. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

TAMRO Capital Partners held 97,903 shares of Synaptics worth $7.87M as of Q4 2015.
TAMRO Capital Partners sold 115,989 Synaptics shares in Q4 2015, an estimated $9.85M.
Synaptics made up 2.13% of TAMRO Capital Partners's portfolio in Q4 2015, its #25 holding.
TAMRO Capital Partners first reported a position in Synaptics in Q1 2014 and has held it in 8 quarters since.
TAMRO Capital Partners's Synaptics position peaked at $41.5M in Q2 2014.
288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.