Cognios Capital’s Synopsys SNPS Stock Holding History

Cognios Capital’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 Q4	–	Sell	-3,241	Closed	-$260K	–	183
2017 Q3	$260K	Sell	3,241 -5	-0.2%	-$388	0.11%	136
2017 Q2	$236K	Buy	+3,246	New	+$239K	0.08%	144

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Cognios Capital's SNPS Position: Q4 2017 in Review

Cognios Capital sold out of Synopsys (SNPS) in Q4 2017, closing a stake of 3,241 shares — an estimated $260K sold.

Cognios Capital first reported a position in SNPS in Q2 2017 and held it in 2 quarters. The position peaked at $260K in Q3 2017. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

Cognios Capital reported no remaining Synopsys position as of Q4 2017 after selling out during the quarter.
Cognios Capital sold 3,241 Synopsys shares in Q4 2017, an estimated $260K.
Cognios Capital first reported a position in Synopsys in Q2 2017 and held it in 2 quarters.
Cognios Capital's Synopsys position peaked at $260K in Q3 2017.
516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.