Virtus Fund Advisers’s Synaptics SYNA Stock Holding History

Virtus Fund Advisers’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	-6,109	Closed	-$487K	–	541
2016 Q1	$487K	Buy	6,109 +5,999	+5,454%	+$455K	﹤0.01%	348
2015 Q4	$9K	Buy	+110	New	+$9.34K	﹤0.01%	670
2014 Q4	–	Sell	-25,447	Closed	-$1.86M	–	1153
2014 Q3	$1.86M	Sell	25,447 -18,957	-43%	-$1.55M	0.01%	346
2014 Q2	$4.03M	Buy	+44,404	New	+$3.01M	0.03%	280

Other funds holding SYNA

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

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

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

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

Virtus Fund Advisers's SYNA Position: Q2 2016 in Review

Virtus Fund Advisers sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 6,109 shares — an estimated $487K sold.

Virtus Fund Advisers first reported a position in SYNA in Q2 2014 and held it in 4 quarters. The position peaked at $4.03M in Q2 2014. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Virtus Fund Advisers reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Virtus Fund Advisers sold 6,109 Synaptics shares in Q2 2016, an estimated $487K.
Virtus Fund Advisers first reported a position in Synaptics in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's Synaptics position peaked at $4.03M in Q2 2014.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Virtus Fund Advisers's 13F filing for Q2 2016, filed 5 Aug 2016.