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Thompson Davis & Co’s Synaptics SYNA Stock Holding History

Thompson Davis & Co’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
2018
Q2 		– Sell
-100
Closed -$5K – 740
2018
Q1 		$5K Buy
+100
New +$4.54K 0.01% 490
2014
Q3 		– Sell
-1,200
Closed -$109K – 1227
2014
Q2 		$109K Buy
1,200
+1,075
+860% +$72.8K 0.16% 162
2014
Q1 		$8K Hold
125
– – 0.01% 548
2013
Q4 		$6K Buy
+125
New +$6.13K 0.01% 543

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Thompson Davis & Co's SYNA Position: Q2 2018 in Review

Thompson Davis & Co sold out of Synaptics (SYNA) in Q2 2018, closing a stake of 100 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in SYNA in Q4 2013 and held it in 4 quarters. The position peaked at $109K in Q2 2014. 241 funds tracked by Wall St. Rank hold SYNA as of Q2 2018.

  • Thompson Davis & Co reported no remaining Synaptics position as of Q2 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 100 Synaptics shares in Q2 2018, an estimated $5K.
  • Thompson Davis & Co first reported a position in Synaptics in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Synaptics position peaked at $109K in Q2 2014.
  • 241 funds tracked by Wall St. Rank held Synaptics as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.