T
SYNA icon

TradeWorx’s Synaptics SYNA Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-5,020
Closed -$301K – 453
2014
Q1 		$301K Sell
5,020
-1,126
-18% -$66.9K 0.26% 173
2013
Q4 		$318K Buy
+6,146
New +$301K 0.14% 258
2013
Q3 		– Sell
-17,082
Closed -$659K – 595
2013
Q2 		$659K Buy
+17,082
New +$683K 0.28% 108

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeWorx's SYNA Position: Q2 2014 in Review

TradeWorx sold out of Synaptics (SYNA) in Q2 2014, closing a stake of 5,020 shares — an estimated $301K sold.

TradeWorx first reported a position in SYNA in Q2 2013 and held it in 3 quarters. The position peaked at $659K in Q2 2013. 285 funds tracked by Wall St. Rank hold SYNA as of Q2 2014.

  • TradeWorx reported no remaining Synaptics position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 5,020 Synaptics shares in Q2 2014, an estimated $301K.
  • TradeWorx first reported a position in Synaptics in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Synaptics position peaked at $659K in Q2 2013.
  • 285 funds tracked by Wall St. Rank held Synaptics as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.