Absolute Return Capital’s Synopsys SNPS Stock Holding History

Absolute Return Capital’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,187	Closed	-$748K	–	288
2015 Q3	$748K	Sell	16,187 -1,609	-9%	-$79K	0.05%	318
2015 Q2	$901K	Buy	+17,796	New	+$866K	0.04%	352
2014 Q3	–	Sell	-4,761	Closed	-$185K	–	907
2014 Q2	$185K	Buy	+4,761	New	+$182K	﹤0.01%	1027
2013 Q3	–	Sell	-141,309	Closed	-$5.05M	–	698
2013 Q2	$5.05M	Buy	+141,309	New	+$5.02M	0.07%	336

Other funds holding SNPS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Absolute Return Capital's SNPS Position: Q4 2015 in Review

Absolute Return Capital sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 16,187 shares — an estimated $748K sold.

Absolute Return Capital first reported a position in SNPS in Q2 2013 and held it in 4 quarters. The position peaked at $5.05M in Q2 2013. 356 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

Absolute Return Capital reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 16,187 Synopsys shares in Q4 2015, an estimated $748K.
Absolute Return Capital first reported a position in Synopsys in Q2 2013 and held it in 4 quarters.
Absolute Return Capital's Synopsys position peaked at $5.05M in Q2 2013.
356 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.