Tanaka Capital Management’s Synaptics SYNA Stock Holding History

Tanaka 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
2016 Q1	–	Sell	-10,584	Closed	-$850K	–	80
2015 Q4	$850K	Sell	10,584 -230	-2%	-$19.5K	1.83%	20
2015 Q3	$892K	Sell	10,814 -32,623	-75%	-$2.47M	2.26%	14
2015 Q2	$3.77M	Sell	43,437 -125	-0.3%	-$11.4K	9.34%	4
2015 Q1	$3.54M	Sell	43,562 -370	-0.8%	-$27.9K	9.79%	3
2014 Q4	$3.02M	Sell	43,932 -2,081	-5%	-$139K	9%	4
2014 Q3	$3.45M	Sell	46,013 -521	-1%	-$42.5K	10.06%	2
2014 Q2	$4.22M	Sell	46,534 -738	-2%	-$50K	11.15%	1
2014 Q1	$2.84M	Sell	47,272 -1,288	-3%	-$76.5K	8.62%	3
2013 Q4	$2.52M	Buy	48,560 +2,742	+6%	+$134K	7.41%	4
2013 Q3	$2.03M	Buy	45,818 +10,497	+30%	+$430K	6.98%	6
2013 Q2	$1.36M	Buy	+35,321	New	+$1.41M	4.86%	5

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Tanaka Capital Management's SYNA Position: Q1 2016 in Review

Tanaka Capital Management sold out of Synaptics (SYNA) in Q1 2016, closing a stake of 10,584 shares — an estimated $850K sold.

Tanaka Capital Management first reported a position in SYNA in Q2 2013 and held it in 11 quarters. The position peaked at $4.22M in Q2 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2016.

Tanaka Capital Management reported no remaining Synaptics position as of Q1 2016 after selling out during the quarter.
Tanaka Capital Management sold 10,584 Synaptics shares in Q1 2016, an estimated $850K.
Tanaka Capital Management first reported a position in Synaptics in Q2 2013 and held it in 11 quarters.
Tanaka Capital Management's Synaptics position peaked at $4.22M in Q2 2014.
296 funds tracked by Wall St. Rank held Synaptics as of Q1 2016.

Based on Tanaka Capital Management's 13F filing for Q1 2016, filed 16 May 2016.