Cambiar Investors’s Synopsys SNPS Stock Holding History

Cambiar Investors’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 Q3	–	Sell	-97,322	Closed	-$5.26M	–	168
2016 Q2	$5.26M	Sell	97,322 -6,038	-6%	-$303K	0.07%	105
2016 Q1	$5.01M	Buy	103,360 +30,987	+43%	+$1.37M	0.07%	103
2015 Q4	$3.3M	Buy	72,373 +8,680	+14%	+$420K	0.05%	114
2015 Q3	$2.94M	Buy	63,693 +6,579	+12%	+$323K	0.04%	125
2015 Q2	$2.89M	Sell	57,114 -2,972	-5%	-$145K	0.04%	114
2015 Q1	$2.78M	Buy	60,086 +5,517	+10%	+$247K	0.04%	112
2014 Q4	$2.37M	Buy	54,569 +9,073	+20%	+$377K	0.04%	116
2014 Q3	$1.81M	Buy	+45,496	New	+$1.8M	0.03%	120

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

PIM

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

Cambiar Investors's SNPS Position: Q3 2016 in Review

Cambiar Investors sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 97,322 shares — an estimated $5.26M sold.

Cambiar Investors first reported a position in SNPS in Q3 2014 and held it in 8 quarters. The position peaked at $5.26M in Q2 2016. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Cambiar Investors reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
Cambiar Investors sold 97,322 Synopsys shares in Q3 2016, an estimated $5.26M.
Cambiar Investors first reported a position in Synopsys in Q3 2014 and held it in 8 quarters.
Cambiar Investors's Synopsys position peaked at $5.26M in Q2 2016.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Cambiar Investors's 13F filing for Q3 2016, filed 21 Oct 2016.