Wedbush Securities’s Synaptics SYNA Stock Holding History

Wedbush Securities’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	-3,191	Closed	-$254K	–	824
2016 Q1	$254K	Sell	3,191 -4	-0.1%	-$303	0.04%	494
2015 Q4	$257K	Sell	3,195 -5	-0.2%	-$425	0.05%	465
2015 Q3	$264K	Hold	3,200	–	–	0.05%	413
2015 Q2	$278K	Sell	3,200 -4	-0.1%	-$365	0.05%	460
2015 Q1	$261K	Sell	3,204 -371	-10%	-$28K	0.04%	475
2014 Q4	$246K	Hold	3,575	–	–	0.04%	485
2014 Q3	$262K	Hold	3,575	–	–	0.04%	445
2014 Q2	$324K	Hold	3,575	–	–	0.05%	359
2014 Q1	$215K	Buy	+3,575	New	+$212K	0.04%	486

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

Wedbush Securities's SYNA Position: Q2 2016 in Review

Wedbush Securities sold out of Synaptics (SYNA) in Q2 2016, closing a stake of 3,191 shares — an estimated $254K sold.

Wedbush Securities first reported a position in SYNA in Q1 2014 and held it in 9 quarters. The position peaked at $324K in Q2 2014. 267 funds tracked by Wall St. Rank hold SYNA as of Q2 2016.

Wedbush Securities reported no remaining Synaptics position as of Q2 2016 after selling out during the quarter.
Wedbush Securities sold 3,191 Synaptics shares in Q2 2016, an estimated $254K.
Wedbush Securities first reported a position in Synaptics in Q1 2014 and held it in 9 quarters.
Wedbush Securities's Synaptics position peaked at $324K in Q2 2014.
267 funds tracked by Wall St. Rank held Synaptics as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.