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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
-9,000
Closed -$446K – 1720
2017
Q1 		$446K Buy
+9,000
New +$483K ﹤0.01% 1536
2016
Q4 		– Sell
-4,200
Closed -$246K – 2385
2016
Q3 		$246K Sell
4,200
-1,000
-19% -$55K ﹤0.01% 1786
2016
Q2 		$280K Buy
+5,200
New +$357K ﹤0.01% 1844
2016
Q1 		– Sell
-3,600
Closed -$289K – 2316
2015
Q4 		$289K Sell
3,600
-14,200
-80% -$1.21M ﹤0.01% 1934
2015
Q3 		$1.47M Sell
17,800
-2,300
-11% -$174K 0.01% 1187
2015
Q2 		$1.74M Buy
20,100
+11,700
+139% +$1.07M 0.01% 1154
2015
Q1 		$683K Sell
8,400
-2,700
-24% -$204K ﹤0.01% 1643
2014
Q4 		$764K Sell
11,100
-8,500
-43% -$569K ﹤0.01% 1624
2014
Q3 		$1.44M Sell
19,600
-14,400
-42% -$1.17M 0.01% 1351
2014
Q2 		$3.08M Buy
34,000
+7,900
+30% +$535K 0.01% 887
2014
Q1 		$1.57M Sell
26,100
-43,200
-62% -$2.57M 0.01% 1319
2013
Q4 		$3.59M Buy
69,300
+39,600
+133% +$1.94M 0.01% 970
2013
Q3 		$1.31M Buy
29,700
+4,200
+16% +$172K ﹤0.01% 1760
2013
Q2 		$983K Buy
+25,500
New +$1.02M ﹤0.01% 1978

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.