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Capstone Asset Management’s Synopsys SNPS Stock Holding History

Capstone Asset 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
Q2 		$688K Buy
9,435
+390
+4% +$28.7K 0.02% 734
2017
Q1 		$652K Sell
9,045
-3,570
-28% -$239K 0.02% 762
2016
Q4 		$743K Buy
12,615
+200
+2% +$11.9K 0.02% 694
2016
Q3 		$737K Sell
12,415
-330
-3% -$18.7K 0.02% 725
2016
Q2 		$689K Buy
12,745
+540
+4% +$27.1K 0.02% 747
2016
Q1 		$591K Buy
12,205
+400
+3% +$17.7K 0.02% 814
2015
Q4 		$538K Sell
11,805
-450
-4% -$21.8K 0.02% 876
2015
Q3 		$566K Buy
12,255
+980
+9% +$48.1K 0.02% 831
2015
Q2 		$571K Sell
11,275
-30
-0.3% -$1.46K 0.02% 875
2015
Q1 		$524K Buy
11,305
+970
+9% +$43.4K 0.01% 1049
2014
Q4 		$449K Sell
10,335
-190
-2% -$7.89K 0.01% 1117
2014
Q3 		$418K Buy
10,525
+420
+4% +$16.7K 0.01% 1130
2014
Q2 		$392K Sell
10,105
-3,161
-24% -$121K 0.01% 1218
2014
Q1 		$510K Sell
13,266
-2,670
-17% -$107K 0.02% 1055
2013
Q4 		$647K Sell
15,936
-10,325
-39% -$386K 0.02% 914
2013
Q3 		$990K Buy
26,261
+860
+3% +$31.9K 0.02% 775
2013
Q2 		$908K Buy
+25,401
New +$902K 0.02% 761

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's SNPS Position: Q2 2017 in Review

Capstone Asset Management increased its Synopsys (SNPS) stake by 4.3% in Q2 2017, buying an estimated $28.7K and bringing the position to 9,435 shares worth $688K. The position accounts for 0.02% of the portfolio, ranked #734.

Capstone Asset Management first reported a position in SNPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $990K in Q3 2013. 452 funds tracked by Wall St. Rank hold SNPS as of Q2 2017.

  • Capstone Asset Management held 9,435 shares of Synopsys worth $688K as of Q2 2017.
  • Capstone Asset Management bought 390 Synopsys shares in Q2 2017, an estimated $28.7K.
  • Synopsys made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #734 holding.
  • Capstone Asset Management first reported a position in Synopsys in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Synopsys position peaked at $990K in Q3 2013.
  • 452 funds tracked by Wall St. Rank held Synopsys as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.