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U.S. Global Investors (USGI)’s Synaptics SYNA Stock Holding History

U.S. Global Investors (USGI)’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
-6,000
Closed -$520K – 357
2015
Q2 		$520K Buy
+6,000
New +$548K 0.2% 114

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

U.S. Global Investors (USGI)'s SYNA Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Synaptics (SYNA) in Q3 2015, closing a stake of 6,000 shares — an estimated $520K sold.

U.S. Global Investors (USGI) first reported a position in SYNA in Q2 2015 and held it in 1 quarter. The position peaked at $520K in Q2 2015. 286 funds tracked by Wall St. Rank hold SYNA as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Synaptics position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 6,000 Synaptics shares in Q3 2015, an estimated $520K.
  • U.S. Global Investors (USGI) first reported a position in Synaptics in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Synaptics position peaked at $520K in Q2 2015.
  • 286 funds tracked by Wall St. Rank held Synaptics as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.