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Calvert Investment Management’s Synopsys SNPS Stock Holding History

Calvert 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
2017
Q1 		– Sell
-252,588
Closed -$14.9M – 513
2016
Q4 		$14.9M Sell
252,588
-30,099
-11% -$1.79M 0.56% 39
2016
Q3 		$16.8M Sell
282,687
-24,203
-8% -$1.37M 0.62% 30
2016
Q2 		$16.6M Buy
306,890
+299,628
+4,126% +$15M 0.67% 31
2016
Q1 		$352K Buy
7,262
+360
+5% +$15.9K 0.02% 563
2015
Q4 		$315K Buy
6,902
+1,938
+39% +$93.7K 0.01% 555
2015
Q3 		$229K Buy
4,964
+215
+5% +$10.6K 0.01% 542
2015
Q2 		$241K Sell
4,749
-1,736
-27% -$84.5K 0.01% 564
2015
Q1 		$300K Buy
6,485
+701
+12% +$31.4K 0.02% 495
2014
Q4 		$251K Buy
5,784
+65
+1% +$2.7K 0.02% 507
2014
Q3 		$227K Buy
+5,719
New +$227K 0.02% 518

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Ameriprise
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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Calvert Investment Management's SNPS Position: Q1 2017 in Review

Calvert Investment Management sold out of Synopsys (SNPS) in Q1 2017, closing a stake of 252,588 shares — an estimated $14.9M sold.

Calvert Investment Management first reported a position in SNPS in Q3 2014 and held it in 10 quarters. The position peaked at $16.8M in Q3 2016. 441 funds tracked by Wall St. Rank hold SNPS as of Q1 2017.

  • Calvert Investment Management reported no remaining Synopsys position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 252,588 Synopsys shares in Q1 2017, an estimated $14.9M.
  • Calvert Investment Management first reported a position in Synopsys in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Synopsys position peaked at $16.8M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Synopsys as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.