BlackRock Group’s Synopsys SNPS Stock Holding History

BlackRock Group’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	$82.9M	Sell	1,408,982 -60,708	-4%	-$3.61M	0.04%	477
2016 Q3	$87.2M	Buy	1,469,690 +35,814	+2%	+$2.03M	0.04%	461
2016 Q2	$77.5M	Buy	1,433,876 +1,696	+0.1%	+$85K	0.04%	469
2016 Q1	$69.4M	Buy	1,432,180 +107,633	+8%	+$4.75M	0.04%	491
2015 Q4	$60.4M	Buy	1,324,547 +105,515	+9%	+$5.1M	0.03%	513
2015 Q3	$56.3M	Buy	1,219,032 +22,788	+2%	+$1.12M	0.03%	524
2015 Q2	$60.6M	Sell	1,196,244 -52,800	-4%	-$2.57M	0.03%	539
2015 Q1	$57.9M	Sell	1,249,044 -334,756	-21%	-$15M	0.03%	563
2014 Q4	$68.8M	Buy	1,583,800 +50,715	+3%	+$2.11M	0.04%	500
2014 Q3	$60.9M	Buy	1,533,085 +237,765	+18%	+$9.43M	0.04%	521
2014 Q2	$50.3M	Buy	1,295,320 +218,973	+20%	+$8.35M	0.03%	562
2014 Q1	$41.3M	Sell	1,076,347 -9,347	-0.9%	-$375K	0.03%	611
2013 Q4	$44M	Sell	1,085,694 -29,781	-3%	-$1.11M	0.03%	577
2013 Q3	$42.1M	Buy	1,115,475 +93,591	+9%	+$3.47M	0.03%	590
2013 Q2	$36.5M	Buy	+1,021,884	New	+$36.3M	0.03%	588

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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