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True Bearing Asset Management’s Synaptics SYNA Stock Holding History

True Bearing 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
Q2 		– Sell
-5,700
Closed -$455K – 47
2016
Q1 		$455K Buy
+5,700
New +$432K 1.15% 42

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

True Bearing Asset Management's SYNA Position: Q2 2016 in Review

True Bearing Asset Management sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 5,700 shares — an estimated $455K sold.

True Bearing Asset Management first reported a position in SYNA in Q1 2016 and held it in 1 quarter. The position peaked at $455K in Q1 2016. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

  • True Bearing Asset Management reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 5,700 Synaptics shares in Q2 2016, an estimated $455K.
  • True Bearing Asset Management first reported a position in Synaptics in Q1 2016 and held it in 1 quarter.
  • True Bearing Asset Management's Synaptics position peaked at $455K in Q1 2016.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.