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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
Q2 		– Sell
-9,500
Closed -$470K – 1719
2017
Q1 		$470K Buy
9,500
+3,800
+67% +$204K ﹤0.01% 1511
2016
Q4 		$305K Sell
5,700
-1,100
-16% -$63.6K ﹤0.01% 1904
2016
Q3 		$398K Sell
6,800
-4,900
-42% -$269K ﹤0.01% 1572
2016
Q2 		$629K Buy
+11,700
New +$804K ﹤0.01% 1465
2016
Q1 		– Sell
-8,800
Closed -$707K – 2315
2015
Q4 		$707K Sell
8,800
-22,200
-72% -$1.89M ﹤0.01% 1517
2015
Q3 		$2.56M Buy
31,000
+14,800
+91% +$1.12M 0.01% 880
2015
Q2 		$1.41M Sell
16,200
-2,500
-13% -$228K 0.01% 1311
2015
Q1 		$1.52M Buy
18,700
+5,600
+43% +$423K 0.01% 1195
2014
Q4 		$902K Sell
13,100
-9,900
-43% -$663K ﹤0.01% 1505
2014
Q3 		$1.68M Sell
23,000
-4,400
-16% -$359K 0.01% 1228
2014
Q2 		$2.48M Buy
27,400
+2,600
+10% +$176K 0.01% 1025
2014
Q1 		$1.49M Sell
24,800
-6,800
-22% -$404K 0.01% 1354
2013
Q4 		$1.64M Sell
31,600
-15,200
-32% -$745K 0.01% 1510
2013
Q3 		$2.07M Buy
46,800
+4,000
+9% +$164K 0.01% 1437
2013
Q2 		$1.65M Buy
+42,800
New +$1.71M 0.01% 1580

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
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
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
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.