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TFS Capital’s Synaptics SYNA Stock Holding History

TFS Capital’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
Q2 		– Sell
-4,005
Closed -$319K – 1168
2016
Q1 		$319K Buy
+4,005
New +$304K 0.05% 622
2014
Q2 		– Sell
-54,390
Closed -$3.26M – 1346
2014
Q1 		$3.26M Buy
+54,390
New +$3.23M 0.22% 118

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's SYNA Position: Q2 2016 in Review

TFS Capital sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 4,005 shares — an estimated $319K sold.

TFS Capital first reported a position in SYNA in Q1 2014 and held it in 2 quarters. The position peaked at $3.26M in Q1 2014. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

  • TFS Capital reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 4,005 Synaptics shares in Q2 2016, an estimated $319K.
  • TFS Capital first reported a position in Synaptics in Q1 2014 and held it in 2 quarters.
  • TFS Capital's Synaptics position peaked at $3.26M in Q1 2014.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.