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 $432B AUM 30.22% 1-Year Est. Return

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

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

Lord, Abbett & Co

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

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

Wellington Management Group

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

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

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

Ninety One (UK)

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

Dimensional Fund Advisors

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