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BlackRock Advisors’s Synopsys SNPS Stock Holding History

BlackRock Advisors’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
Q4 		$16.1M Sell
273,800
-6,377
-2% -$379K 0.02% 657
2016
Q3 		$16.6M Sell
280,177
-2,049
-0.7% -$116K 0.02% 613
2016
Q2 		$15.3M Sell
282,226
-1,176
-0.4% -$59K 0.02% 631
2016
Q1 		$13.7M Buy
283,402
+94,526
+50% +$4.17M 0.01% 664
2015
Q4 		$8.62M Buy
188,876
+47,589
+34% +$2.3M 0.01% 904
2015
Q3 		$6.53M Buy
141,287
+118,198
+512% +$5.8M 0.01% 986
2015
Q2 		$1.17M Buy
23,089
+245
+1% +$11.9K ﹤0.01% 1560
2015
Q1 		$1.06M Hold
22,844
– – ﹤0.01% 1526
2014
Q4 		$993K Sell
22,844
-97,200
-81% -$4.04M ﹤0.01% 1497
2014
Q3 		$4.76M Sell
120,044
-1,069
-0.9% -$42.4K ﹤0.01% 981
2014
Q2 		$4.7M Sell
121,113
-2,754
-2% -$105K ﹤0.01% 983
2014
Q1 		$4.76M Sell
123,867
-171,708
-58% -$6.89M ﹤0.01% 986
2013
Q4 		$12M Sell
295,575
-80,271
-21% -$3M 0.01% 733
2013
Q3 		$14.2M Sell
375,846
-15,550
-4% -$576K 0.01% 668
2013
Q2 		$14M Buy
+391,396
New +$13.9M 0.01% 657

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BlackRock Advisors's SNPS Position: Q4 2016 in Review

BlackRock Advisors reduced its Synopsys (SNPS) stake by 2.3% in Q4 2016, selling an estimated $379K and leaving 273,800 shares worth $16.1M. The position accounts for 0.02% of the portfolio, ranked #657.

BlackRock Advisors first reported a position in SNPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.6M in Q3 2016. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

  • BlackRock Advisors held 273,800 shares of Synopsys worth $16.1M as of Q4 2016.
  • BlackRock Advisors sold 6,377 Synopsys shares in Q4 2016, an estimated $379K.
  • Synopsys made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #657 holding.
  • BlackRock Advisors first reported a position in Synopsys in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Synopsys position peaked at $16.6M in Q3 2016.
  • 409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.