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Whitebox Advisors’s Synaptics SYNA Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-8,586
Closed -$708K – 283
2015
Q3 		$708K Sell
8,586
-4,767
-36% -$360K 0.03% 243
2015
Q2 		$1.16M Hold
13,353
– – 0.05% 245
2015
Q1 		$1.09M Buy
+13,353
New +$1.01M 0.04% 240
2013
Q4 		– Sell
-29,000
Closed -$1.28M – 413
2013
Q3 		$1.28M Buy
29,000
+750
+3% +$30.7K 0.07% 211
2013
Q2 		$1.09M Buy
+28,250
New +$1.13M 0.06% 181

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Whitebox Advisors's SYNA Position: Q4 2015 in Review

Whitebox Advisors sold out of Synaptics (SYNA) in Q4 2015, closing a stake of 8,586 shares — an estimated $708K sold.

Whitebox Advisors first reported a position in SYNA in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2013. 288 funds tracked by Wall St. Rank hold SYNA as of Q4 2015.

  • Whitebox Advisors reported no remaining Synaptics position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 8,586 Synaptics shares in Q4 2015, an estimated $708K.
  • Whitebox Advisors first reported a position in Synaptics in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Synaptics position peaked at $1.28M in Q3 2013.
  • 288 funds tracked by Wall St. Rank held Synaptics as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.