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Black Creek Investment Management’s Synopsys SNPS Stock Holding History

Black Creek 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
2017
Q4 		– Sell
-120,000
Closed -$9.66M – 29
2017
Q3 		$9.66M Buy
120,000
+2,000
+2% +$155K 0.43% 21
2017
Q2 		$8.61M Sell
118,000
-700
-0.6% -$51.5K 0.46% 19
2017
Q1 		$8.56M Sell
118,700
-149,200
-56% -$9.98M 0.54% 19
2016
Q4 		$15.8M Sell
267,900
-150,300
-36% -$8.94M 1.21% 18
2016
Q3 		$24.8M Sell
418,200
-48,300
-10% -$2.74M 2.01% 17
2016
Q2 		$25.2M Sell
466,500
-175,600
-27% -$8.8M 2.15% 14
2016
Q1 		$31.1M Buy
642,100
+311,200
+94% +$13.7M 2.75% 12
2015
Q4 		$15.1M Sell
330,900
-80,350
-20% -$3.89M 1.53% 18
2015
Q3 		$19M Buy
411,250
+4,750
+1% +$233K 2.5% 14
2015
Q2 		$20.6M Buy
406,500
+655
+0.2% +$31.9K 2.53% 15
2015
Q1 		$18.8M Sell
405,845
-89,155
-18% -$3.99M 2.28% 15
2014
Q4 		$21.5M Sell
495,000
-147,000
-23% -$6.1M 2.66% 14
2014
Q3 		$25.5M Sell
642,000
-16,000
-2% -$634K 2.93% 14
2014
Q2 		$25.5M Buy
658,000
+105,000
+19% +$4.01M 2.68% 14
2014
Q1 		$21.2M Buy
553,000
+269,154
+95% +$10.8M 2.32% 15
2013
Q4 		$11.5M Buy
+283,846
New +$10.6M 1.36% 17
2013
Q3 		– Sell
-127,070
Closed -$4.77M – 17
2013
Q2 		$4.77M Buy
+127,070
New +$4.51M 0.84% 16

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

Black Creek Investment Management's SNPS Position: Q4 2017 in Review

Black Creek Investment Management sold out of Synopsys (SNPS) in Q4 2017, closing a stake of 120,000 shares — an estimated $9.66M sold.

Black Creek Investment Management first reported a position in SNPS in Q2 2013 and held it in 17 quarters. The position peaked at $31.1M in Q1 2016. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

  • Black Creek Investment Management reported no remaining Synopsys position as of Q4 2017 after selling out during the quarter.
  • Black Creek Investment Management sold 120,000 Synopsys shares in Q4 2017, an estimated $9.66M.
  • Black Creek Investment Management first reported a position in Synopsys in Q2 2013 and held it in 17 quarters.
  • Black Creek Investment Management's Synopsys position peaked at $31.1M in Q1 2016.
  • 516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Black Creek Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.