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Telluride Asset Management’s Synaptics SYNA Stock Holding History

Telluride 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
2014
Q2 		– Sell
-3,452
Closed -$207K – 329
2014
Q1 		$207K Buy
+3,452
New +$205K 0.17% 186

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telluride Asset Management's SYNA Position: Q2 2014 in Review

Telluride Asset Management sold out of Synaptics (SYNA) in Q2 2014, closing a stake of 3,452 shares — an estimated $207K sold.

Telluride Asset Management first reported a position in SYNA in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 285 funds tracked by Wall St. Rank hold SYNA as of Q2 2014.

  • Telluride Asset Management reported no remaining Synaptics position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 3,452 Synaptics shares in Q2 2014, an estimated $207K.
  • Telluride Asset Management first reported a position in Synaptics in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Synaptics position peaked at $207K in Q1 2014.
  • 285 funds tracked by Wall St. Rank held Synaptics as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.