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BRC Investment Management’s Synopsys SNPS Stock Holding History

BRC 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
2015
Q4 		– Sell
-408,569
Closed -$18.9M – 140
2015
Q3 		$18.9M Sell
408,569
-10,232
-2% -$502K 2.91% 6
2015
Q2 		$21.2M Buy
418,801
+403,308
+2,603% +$19.6M 2.93% 3
2015
Q1 		$718K Buy
15,493
+386
+3% +$17.3K 0.1% 65
2014
Q4 		$657K Buy
15,107
+2,286
+18% +$94.9K 0.09% 80
2014
Q3 		$509K Buy
+12,821
New +$508K 0.08% 93
2013
Q4 		– Sell
-29,613
Closed -$1.12M – 162
2013
Q3 		$1.12M Buy
+29,613
New +$1.1M 0.17% 67

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BRC Investment Management's SNPS Position: Q4 2015 in Review

BRC Investment Management sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 408,569 shares — an estimated $18.9M sold.

BRC Investment Management first reported a position in SNPS in Q3 2013 and held it in 6 quarters. The position peaked at $21.2M in Q2 2015. 356 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

  • BRC Investment Management reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
  • BRC Investment Management sold 408,569 Synopsys shares in Q4 2015, an estimated $18.9M.
  • BRC Investment Management first reported a position in Synopsys in Q3 2013 and held it in 6 quarters.
  • BRC Investment Management's Synopsys position peaked at $21.2M in Q2 2015.
  • 356 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on BRC Investment Management's 13F filing for Q4 2015, filed 29 Jan 2016.