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Teton Advisors’s Synaptics SYNA Stock Holding History

Teton Advisors’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
Q4 		– Sell
-48,688
Closed -$2.85M – 446
2016
Q3 		$2.85M Hold
48,688
– – 0.25% 139
2016
Q2 		$2.62M Sell
48,688
-35
-0.1% -$2.4K 0.24% 142
2016
Q1 		$3.88M Sell
48,723
-27
-0.1% -$2.05K 0.36% 86
2015
Q4 		$3.92M Sell
48,750
-45,513
-48% -$3.86M 0.35% 85
2015
Q3 		$7.77M Hold
94,263
– – 0.59% 29
2015
Q2 		$8.18M Sell
94,263
-12,596
-12% -$1.15M 0.56% 33
2015
Q1 		$8.69M Sell
106,859
-25,900
-20% -$1.96M 0.6% 26
2014
Q4 		$9.14M Buy
132,759
+10,157
+8% +$680K 0.6% 37
2014
Q3 		$8.97M Sell
122,602
-18,915
-13% -$1.54M 0.64% 28
2014
Q2 		$12.8M Sell
141,517
-7,575
-5% -$513K 0.85% 7
2014
Q1 		$8.95M Sell
149,092
-25,180
-14% -$1.5M 0.61% 31
2013
Q4 		$9.03M Buy
174,272
+88
+0.1% +$4.31K 0.64% 29
2013
Q3 		$7.71M Buy
174,184
+184
+0.1% +$7.53K 0.6% 42
2013
Q2 		$6.71M Buy
+174,000
New +$6.96M 0.59% 46

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Teton Advisors's SYNA Position: Q4 2016 in Review

Teton Advisors sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 48,688 shares — an estimated $2.85M sold.

Teton Advisors first reported a position in SYNA in Q2 2013 and held it in 14 quarters. The position peaked at $12.8M in Q2 2014. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

  • Teton Advisors reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 48,688 Synaptics shares in Q4 2016, an estimated $2.85M.
  • Teton Advisors first reported a position in Synaptics in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's Synaptics position peaked at $12.8M in Q2 2014.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.