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Synaptics

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
301
Convergence Investment Partners
Florida
– -$1.33M -22,184 Closed
QBFM
302
QS Batterymarch Financial Management
New York
– -$1.12M -18,680 Closed
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
– -$1.05M -15,500 Closed
HCMT
304
Highland Capital Management (Texas)
Texas
– -$900K -15,000 Closed
SCA
305
SAC Capital Advisors
Connecticut
– -$715K -11,913 Closed
SLG
306
Stanley-Laman Group
Pennsylvania
– -$406K -6,771 Closed
GAM
307
Gotham Asset Management
New York
– -$387K -6,455 Closed
SG Americas Securities
308
SG Americas Securities
New York
– -$377K -6,285 Closed
CCM
309
Check Capital Management
California
– -$366K -6,100 Closed
T
310
TradeWorx
New Jersey
– -$301K -5,020 Closed
QSS
311
Quantitative Systematic Strategies
Florida
– -$291K -4,990 Closed
SIM
312
Spark Investment Management
New York
– -$282K -4,700 Closed
TH
313
Timber Hill
Connecticut
– -$307K -4,527 Closed
CL
314
Croft-Leominster
Maryland
– -$252K -4,200 Closed
AL
315
Airain Ltd
Guernsey
– -$245K -4,074 Closed
Tudor Investment Corp
316
Tudor Investment Corp
Connecticut
– -$240K -4,000 Closed
TAM
317
Telluride Asset Management
Minnesota
– -$207K -3,452 Closed
DTL
318
Dynamic Technology Lab
Singapore
– -$205K -3,419 Closed
PAM
319
Panagora Asset Management
Massachusetts
– -$149K -2,486 Closed
ECM
320
ETrade Capital Management
Virginia
– -$126K -2,111 Closed
FNYS
321
First New York Securities
New York
– -$96K -1,600 Closed
FMA
322
FNY Managed Accounts
New York
– -$66K -1,100 Closed
DVM
323
Dreman Value Management
Florida
– -$52K -864 Closed
IRS
324
Invictus RG (Singapore)
Singapore
– -$18K -300 Closed
MPWT
325
MassMutual Private Wealth & Trust
Connecticut
– -$1.98K -33 Closed