Train Babcock Advisors’s Synaptics SYNA Stock Holding History

Train Babcock Advisors’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 Q4	–	Sell	-46,962	Closed	-$2.75M	–	125
2016 Q3	$2.75M	Sell	46,962 -375	-0.8%	-$20.6K	1.1%	36
2016 Q2	$2.54M	Sell	47,337 -418	-0.9%	-$28.7K	1.01%	41
2016 Q1	$3.81M	Sell	47,755 -1,755	-4%	-$133K	1.52%	25
2015 Q4	$3.98M	Sell	49,510 -895	-2%	-$76K	1.52%	22
2015 Q3	$4.16M	Sell	50,405 -170	-0.3%	-$12.8K	1.48%	22
2015 Q2	$4.39M	Sell	50,575 -120	-0.2%	-$11K	1.39%	24
2015 Q1	$4.12M	Sell	50,695 -1,400	-3%	-$106K	1.29%	27
2014 Q4	$3.59M	Buy	52,095 +10,082	+24%	+$675K	1.16%	34
2014 Q3	$3.08M	Buy	+42,013	New	+$3.42M	1.06%	40

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DGI

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

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

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

Train Babcock Advisors's SYNA Position: Q4 2016 in Review

Train Babcock Advisors sold out of Synaptics (SYNA) in Q4 2016, closing a stake of 46,962 shares — an estimated $2.75M sold.

Train Babcock Advisors first reported a position in SYNA in Q3 2014 and held it in 9 quarters. The position peaked at $4.39M in Q2 2015. 253 funds tracked by Wall St. Rank hold SYNA as of Q4 2016.

Train Babcock Advisors reported no remaining Synaptics position as of Q4 2016 after selling out during the quarter.
Train Babcock Advisors sold 46,962 Synaptics shares in Q4 2016, an estimated $2.75M.
Train Babcock Advisors first reported a position in Synaptics in Q3 2014 and held it in 9 quarters.
Train Babcock Advisors's Synaptics position peaked at $4.39M in Q2 2015.
253 funds tracked by Wall St. Rank held Synaptics as of Q4 2016.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.