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Todd Asset Management’s Synaptics SYNA Stock Holding History

Todd Asset Management’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
Q3 		– Sell
-325,340
Closed -$17.5M – 221
2016
Q2 		$17.5M Sell
325,340
-80,307
-20% -$5.52M 0.56% 74
2016
Q1 		$32.3M Sell
405,647
-6,359
-2% -$482K 0.96% 36
2015
Q4 		$33.1M Buy
412,006
+8,175
+2% +$694K 1% 34
2015
Q3 		$33.3M Buy
403,831
+52,646
+15% +$3.98M 1.04% 29
2015
Q2 		$30.5M Buy
+351,185
New +$32.1M 0.83% 41

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Todd Asset Management's SYNA Position: Q3 2016 in Review

Todd Asset Management sold out of Synaptics (SYNA) in Q3 2016, closing a stake of 325,340 shares — an estimated $17.5M sold.

Todd Asset Management first reported a position in SYNA in Q2 2015 and held it in 5 quarters. The position peaked at $33.3M in Q3 2015. 282 funds tracked by Wall St. Rank hold SYNA as of Q3 2016.

  • Todd Asset Management reported no remaining Synaptics position as of Q3 2016 after selling out during the quarter.
  • Todd Asset Management sold 325,340 Synaptics shares in Q3 2016, an estimated $17.5M.
  • Todd Asset Management first reported a position in Synaptics in Q2 2015 and held it in 5 quarters.
  • Todd Asset Management's Synaptics position peaked at $33.3M in Q3 2015.
  • 282 funds tracked by Wall St. Rank held Synaptics as of Q3 2016.

Based on Todd Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.