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Alambic Investment Management’s Synopsys SNPS Stock Holding History

Alambic Investment Management’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
2018
Q2 		– Sell
-3,270
Closed -$272K – 441
2018
Q1 		$272K Sell
3,270
-22,820
-87% -$2M 0.04% 383
2017
Q4 		$2.22M Sell
26,090
-1,800
-6% -$156K 0.27% 138
2017
Q3 		$2.25M Buy
27,890
+20
+0.1% +$1.55K 0.25% 142
2017
Q2 		$2.03M Buy
27,870
+1,240
+5% +$91.2K 0.25% 130
2017
Q1 		$1.92M Buy
26,630
+10,230
+62% +$685K 0.24% 145
2016
Q4 		$965K Buy
16,400
+5,400
+49% +$321K 0.17% 198
2016
Q3 		$653K Buy
11,000
+3,000
+38% +$170K 0.15% 227
2016
Q2 		$433K Buy
+8,000
New +$401K 0.11% 311
2016
Q1 		– Sell
-5,100
Closed -$233K – 519
2015
Q4 		$233K Buy
+5,100
New +$247K 0.14% 262

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Alambic Investment Management's SNPS Position: Q2 2018 in Review

Alambic Investment Management sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 3,270 shares — an estimated $272K sold.

Alambic Investment Management first reported a position in SNPS in Q4 2015 and held it in 9 quarters. The position peaked at $2.25M in Q3 2017. 513 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

  • Alambic Investment Management reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 3,270 Synopsys shares in Q2 2018, an estimated $272K.
  • Alambic Investment Management first reported a position in Synopsys in Q4 2015 and held it in 9 quarters.
  • Alambic Investment Management's Synopsys position peaked at $2.25M in Q3 2017.
  • 513 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.