SYNA β€” SYNAPTICS INC COM

Ownership history in GLG Partners LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in SYNAPTICS INC COM (SYNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.48% (2016 Q2)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2005 Q3
πŸ“… Last filed
2017 Q3
⏱ Quarters held
8

Position Intelligence

GLG Partners LP Γ— SYNA AI Analytics

Timing score: 29% (2/7 decisions correct). Average cost basis: $39.45. Maximum drawdown during holding period: –33.1%.

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$39.45
-0.7% vs current ($39.18)

Best entry: $12.53 (2005 Q3)  Β·  Worst: $53.75 (2016 Q2)

πŸ›‘οΈ Drawdown Resilience
–33.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.05% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SYNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 23,345 -110,922 -82.6% 0.05% $915K $39.18
2017 Q2 ADDED 134,267 +46,009 +52.1% 0.38% $6.9M $51.71
2017 Q1 REDUCED 88,258 -25,465 -22.4% 0.20% $4.4M $49.51
2016 Q4 ADDED 113,723 +96,423 +557.4% 0.24% $6.1M $53.58
2016 Q3 REDUCED 17,300 -48,400 -73.7% 0.03% $1.0M $58.58
2016 Q2 REDUCED 65,700 -234,300 -78.1% 0.11% $3.5M $53.75
2016 Q2 ADDED 300,000 +149,226 +99.0% 0.48% $16.1M $53.75
2005 Q3 INITIATED 150,774 β€” β€” 0.12% $2.8M $12.53
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