AP
SNPS icon

AHL Partners’s Synopsys SNPS Stock Holding History

AHL Partners’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
2017
Q4 		$5.92M Sell
69,471
-64,764
-48% -$5.6M 0.09% 426
2017
Q3 		$10.8M Buy
134,235
+18,397
+16% +$1.43M 0.19% 135
2017
Q2 		$8.45M Buy
115,838
+18,886
+19% +$1.39M 0.18% 149
2017
Q1 		$6.99M Buy
96,952
+56,994
+143% +$3.81M 0.15% 221
2016
Q4 		$2.35M Sell
39,958
-87,350
-69% -$5.2M 0.07% 463
2016
Q3 		$7.56M Buy
127,308
+76,459
+150% +$4.34M 0.28% 65
2016
Q2 		$2.75M Buy
50,849
+33,597
+195% +$1.68M 0.15% 173
2016
Q1 		$836K Sell
17,252
-111,236
-87% -$4.91M 0.05% 438
2015
Q4 		$5.86M Buy
128,488
+95,522
+290% +$4.62M 0.45% 21
2015
Q3 		$1.52M Sell
32,966
-55,824
-63% -$2.74M 0.24% 147
2015
Q2 		$4.5M Buy
88,790
+21,852
+33% +$1.06M 0.18% 233
2015
Q1 		$3.1M Buy
66,938
+13,330
+25% +$597K 0.12% 405
2014
Q4 		$2.33M Buy
53,608
+45,767
+584% +$1.9M 0.12% 387
2014
Q3 		$311K Buy
+7,841
New +$311K 0.02% 591

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AHL Partners's SNPS Position: Q4 2017 in Review

AHL Partners reduced its Synopsys (SNPS) stake by 48% in Q4 2017, selling an estimated $5.6M and leaving 69,471 shares worth $5.92M. The position accounts for 0.09% of the portfolio, ranked #426.

AHL Partners first reported a position in SNPS in Q3 2014 and has held it in 14 quarters since. The position peaked at $10.8M in Q3 2017. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

  • AHL Partners held 69,471 shares of Synopsys worth $5.92M as of Q4 2017.
  • AHL Partners sold 64,764 Synopsys shares in Q4 2017, an estimated $5.6M.
  • Synopsys made up 0.09% of AHL Partners's portfolio in Q4 2017, its #426 holding.
  • AHL Partners first reported a position in Synopsys in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Synopsys position peaked at $10.8M in Q3 2017.
  • 516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.