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UBS’s Synaptics SYNA Stock Holding History

UBS’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
Q3 		$73K Buy
1,000
+500
+100% +$40.8K ﹤0.01% 6378
2014
Q2 		$45K Sell
500
-700
-58% -$47.4K ﹤0.01% 7007
2014
Q1 		$72K Sell
1,200
-6,000
-83% -$356K ﹤0.01% 6384
2013
Q4 		$373K Buy
7,200
+4,500
+167% +$221K ﹤0.01% 4625
2013
Q3 		$119K Buy
2,700
+2,100
+350% +$85.9K ﹤0.01% 5818
2013
Q2 		$23K Buy
+600
New +$24K ﹤0.01% 7725

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

UBS's SYNA Position: Q3 2014 in Review

UBS reduced its Synaptics (SYNA) stake by 18% in Q3 2014, selling an estimated $1.15M and leaving 63,096 shares worth $4.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

UBS first reported a position in SYNA in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.61M in Q1 2014. 314 funds tracked by Wall St. Rank hold SYNA as of Q3 2014.

  • UBS held 63,096 shares of Synaptics worth $4.62M as of Q3 2014.
  • UBS sold 14,161 Synaptics shares in Q3 2014, an estimated $1.15M.
  • Synaptics made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2109 holding.
  • UBS first reported a position in Synaptics in Q2 2013 and has held it in 6 quarters since.
  • UBS's Synaptics position peaked at $7.61M in Q1 2014.
  • 314 funds tracked by Wall St. Rank held Synaptics as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.