Bryn Mawr Capital Management Inc’s Synopsys SNPS Stock Holding History

Bryn Mawr Capital Management Inc’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	-36,390	Closed	-$1.68M	–	255
2015 Q3	$1.68M	Buy	+36,390	New	+$1.79M	0.29%	107
2014 Q4	–	Sell	-5,054	Closed	-$201K	–	605
2014 Q3	$201K	Sell	5,054 -36,546	-88%	-$1.45M	0.02%	524
2014 Q2	$1.61M	Buy	41,600 +18,712	+82%	+$714K	0.15%	174
2014 Q1	$879K	Buy	+22,888	New	+$918K	0.08%	227

Other funds holding SNPS

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Bryn Mawr Capital Management Inc's SNPS Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Synopsys (SNPS) in Q4 2015, closing a stake of 36,390 shares — an estimated $1.68M sold.

Bryn Mawr Capital Management Inc first reported a position in SNPS in Q1 2014 and held it in 4 quarters. The position peaked at $1.68M in Q3 2015. 356 funds tracked by Wall St. Rank hold SNPS as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Synopsys position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 36,390 Synopsys shares in Q4 2015, an estimated $1.68M.
Bryn Mawr Capital Management Inc first reported a position in Synopsys in Q1 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Synopsys position peaked at $1.68M in Q3 2015.
356 funds tracked by Wall St. Rank held Synopsys as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.