Timber Hill’s Synaptics SYNA Stock Holding History

Timber Hill’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
2017 Q1	–	Sell	-4,612	Closed	-$248K	–	2382
2016 Q4	$247K	Buy	+4,612	New	+$267K	﹤0.01%	1984
2015 Q4	–	Sell	-5,304	Closed	-$450K	–	2470
2015 Q3	$437K	Buy	+5,304	New	+$401K	﹤0.01%	1869
2015 Q1	–	Sell	-5,900	Closed	-$446K	–	2612
2014 Q4	$406K	Buy	+5,900	New	+$395K	﹤0.01%	1997
2014 Q2	–	Sell	-4,527	Closed	-$307K	–	2943
2014 Q1	$272K	Sell	4,527 -9,833	-68%	-$584K	﹤0.01%	2429
2013 Q4	$744K	Buy	+14,360	New	+$704K	﹤0.01%	2046

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DGI

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Timber Hill's SYNA Position: Q1 2017 in Review

Timber Hill sold out of Synaptics (SYNA) in Q1 2017, closing a stake of 4,612 shares — an estimated $248K sold.

Timber Hill first reported a position in SYNA in Q4 2013 and held it in 5 quarters. The position peaked at $744K in Q4 2013. 260 funds tracked by Wall St. Rank hold SYNA as of Q1 2017.

Timber Hill reported no remaining Synaptics position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 4,612 Synaptics shares in Q1 2017, an estimated $248K.
Timber Hill first reported a position in Synaptics in Q4 2013 and held it in 5 quarters.
Timber Hill's Synaptics position peaked at $744K in Q4 2013.
260 funds tracked by Wall St. Rank held Synaptics as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.