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Clinton Group’s Synopsys SNPS Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-34,552
Closed -$2.96M – 361
2018
Q2 		$2.96M Buy
34,552
+22,837
+195% +$1.99M 0.46% 76
2018
Q1 		$975K Sell
11,715
-95,223
-89% -$8.37M 0.1% 224
2017
Q4 		$9.12M Buy
106,938
+27,140
+34% +$2.35M 0.8% 10
2017
Q3 		$6.43M Buy
+79,798
New +$6.19M 0.71% 36
2017
Q2 		– Sell
-4,642
Closed -$335K – 842
2017
Q1 		$335K Buy
4,642
+1,105
+31% +$73.9K 0.02% 742
2016
Q4 		$208K Sell
3,537
-18,459
-84% -$1.1M 0.01% 765
2016
Q3 		$1.3M Sell
21,996
-17,074
-44% -$970K 0.06% 392
2016
Q2 		$2.11M Buy
39,070
+2,203
+6% +$110K 0.09% 307
2016
Q1 		$1.79M Buy
36,867
+28,616
+347% +$1.26M 0.11% 288
2015
Q4 		$376K Sell
8,251
-3,369
-29% -$163K 0.03% 586
2015
Q3 		$537K Buy
+11,620
New +$571K 0.05% 426
2014
Q2 		– Sell
-6,500
Closed -$250K – 415
2014
Q1 		$250K Buy
+6,500
New +$261K 0.09% 292

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's SNPS Position: Q3 2018 in Review

Clinton Group sold out of Synopsys (SNPS) in Q3 2018, closing a stake of 34,552 shares — an estimated $2.96M sold.

Clinton Group first reported a position in SNPS in Q1 2014 and held it in 12 quarters. The position peaked at $9.12M in Q4 2017. 541 funds tracked by Wall St. Rank hold SNPS as of Q3 2018.

  • Clinton Group reported no remaining Synopsys position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 34,552 Synopsys shares in Q3 2018, an estimated $2.96M.
  • Clinton Group first reported a position in Synopsys in Q1 2014 and held it in 12 quarters.
  • Clinton Group's Synopsys position peaked at $9.12M in Q4 2017.
  • 541 funds tracked by Wall St. Rank held Synopsys as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.