Virtu KCG Holdings’s Synaptics SYNA Stock Holding History

Virtu KCG Holdings’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	-2,400	Closed	-$208K	–	3796
2015 Q2	$208K	Buy	+2,400	New	+$219K	﹤0.01%	2545
2015 Q1	–	Sell	-6,000	Closed	-$413K	–	3842
2014 Q4	$413K	Sell	6,000 -5,200	-46%	-$348K	0.01%	1934
2014 Q3	$820K	Buy	+11,200	New	+$913K	0.02%	1149
2014 Q2	–	Sell	-10,200	Closed	-$612K	–	4048
2014 Q1	$612K	Sell	10,200 -7,700	-43%	-$457K	0.01%	1743
2013 Q4	$927K	Buy	17,900 +4,000	+29%	+$196K	0.01%	1307
2013 Q3	$615K	Buy	+13,900	New	+$569K	0.01%	1740

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

DGI

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

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

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

Norges Bank Oslo, Norway $935B AUM

Virtu KCG Holdings's SYNA Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Synaptics (SYNA) in Q2 2017: 47,249 shares worth $2.44M. The stake represents 0.07% of the portfolio and ranks #172 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in SYNA as recently as Q3 2016.

Virtu KCG Holdings first reported a position in SYNA in Q3 2013 and has held it in 13 quarters since. 260 funds tracked by Wall St. Rank hold SYNA as of Q2 2017.

Virtu KCG Holdings held 47,249 shares of Synaptics worth $2.44M as of Q2 2017.
Synaptics was a new Virtu KCG Holdings position in Q2 2017.
Synaptics made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #172 holding.
Virtu KCG Holdings first reported a position in Synaptics in Q3 2013 and has held it in 13 quarters since.
260 funds tracked by Wall St. Rank held Synaptics as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.