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Blackthorn Investment Group’s Synopsys SNPS Stock Holding History

Blackthorn Investment 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
2014
Q2 		– Sell
-11,640
Closed -$447K – 136
2014
Q1 		$447K Buy
+11,640
New +$467K 0.49% 80

Other funds holding SNPS

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Blackthorn Investment Group's SNPS Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Synopsys (SNPS) in Q2 2014, closing a stake of 11,640 shares — an estimated $447K sold.

Blackthorn Investment Group first reported a position in SNPS in Q1 2014 and held it in 1 quarter. The position peaked at $447K in Q1 2014. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Synopsys position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 11,640 Synopsys shares in Q2 2014, an estimated $447K.
  • Blackthorn Investment Group first reported a position in Synopsys in Q1 2014 and held it in 1 quarter.
  • Blackthorn Investment Group's Synopsys position peaked at $447K in Q1 2014.
  • 303 funds tracked by Wall St. Rank held Synopsys as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.