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 $191B AUM 17.5% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PIM

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

BlackRock Group's SNPS Position: Q4 2016 in Review

BlackRock Group reduced its Synopsys (SNPS) stake by 4.1% in Q4 2016, selling an estimated $3.61M and leaving 1,408,982 shares worth $82.9M. The position accounts for 0.04% of the portfolio, ranked #477.

BlackRock Group first reported a position in SNPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $87.2M in Q3 2016. 410 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

BlackRock Group held 1,408,982 shares of Synopsys worth $82.9M as of Q4 2016.
BlackRock Group sold 60,708 Synopsys shares in Q4 2016, an estimated $3.61M.
Synopsys made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #477 holding.
BlackRock Group first reported a position in Synopsys in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Synopsys position peaked at $87.2M in Q3 2016.
410 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

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