Analytic Investors’s Synopsys SNPS Stock Holding History

Analytic Investors’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
2016 Q3	$21.9M	Buy	369,113 +2,419	+0.7%	+$137K	0.25%	93
2016 Q2	$19.8M	Sell	366,694 -114,575	-24%	-$5.74M	0.23%	98
2016 Q1	$23.3M	Buy	481,269 +436,240	+969%	+$19.3M	0.28%	88
2015 Q4	$2.05M	Buy	45,029 +18,816	+72%	+$910K	0.03%	288
2015 Q3	$1.21M	Buy	+26,213	New	+$1.29M	0.02%	343
2015 Q2	–	Sell	-8,041	Closed	-$372K	–	613
2015 Q1	$372K	Sell	8,041 -35,963	-82%	-$1.61M	0.01%	473
2014 Q4	$1.91M	Buy	44,004 +38,869	+757%	+$1.61M	0.03%	257
2014 Q3	$204K	Buy	+5,135	New	+$204K	﹤0.01%	562
2013 Q4	–	Sell	-10,488	Closed	-$395K	–	561
2013 Q3	$395K	Buy	+10,488	New	+$389K	0.01%	413

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Analytic Investors's SNPS Position: Q3 2016 in Review

Analytic Investors increased its Synopsys (SNPS) stake by 0.66% in Q3 2016, buying an estimated $137K and bringing the position to 369,113 shares worth $21.9M. The position accounts for 0.25% of the portfolio, ranked #93.

Analytic Investors first reported a position in SNPS in Q3 2013 and has held it in 9 quarters since. The position peaked at $23.3M in Q1 2016. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Analytic Investors held 369,113 shares of Synopsys worth $21.9M as of Q3 2016.
Analytic Investors bought 2,419 Synopsys shares in Q3 2016, an estimated $137K.
Synopsys made up 0.25% of Analytic Investors's portfolio in Q3 2016, its #93 holding.
Analytic Investors first reported a position in Synopsys in Q3 2013 and has held it in 9 quarters since.
Analytic Investors's Synopsys position peaked at $23.3M in Q1 2016.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.