Turner Investments’s Synaptics SYNA Stock Holding History

Turner Investments’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
2015 Q3	–	Sell	-9,930	Closed	-$861K	–	286
2015 Q2	$861K	Buy	9,930 +1,930	+24%	+$176K	0.16%	185
2015 Q1	$650K	Sell	8,000 -1,860	-19%	-$140K	0.12%	200
2014 Q4	$679K	Sell	9,860 -83,450	-89%	-$5.59M	0.08%	320
2014 Q3	$6.83M	Sell	93,310 -26,210	-22%	-$2.14M	0.41%	63
2014 Q2	$10.8M	Sell	119,520 -66,680	-36%	-$4.52M	0.48%	44
2014 Q1	$11.2M	Sell	186,200 -43,130	-19%	-$2.56M	0.3%	108
2013 Q4	$11.9M	Buy	229,330 +36,130	+19%	+$1.77M	0.21%	154
2013 Q3	$8.55M	Sell	193,200 -97,630	-34%	-$4M	0.14%	212
2013 Q2	$11.2M	Buy	+290,830	New	+$11.6M	0.15%	209

Other funds holding SYNA

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DGI

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

BIT

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Turner Investments's SYNA Position: Q3 2015 in Review

Turner Investments sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 9,930 shares — an estimated $861K sold.

Turner Investments first reported a position in SYNA in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q4 2013. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

Turner Investments reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 9,930 Synaptics shares in Q3 2015, an estimated $861K.
Turner Investments first reported a position in Synaptics in Q2 2013 and held it in 9 quarters.
Turner Investments's Synaptics position peaked at $11.9M in Q4 2013.
286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.