Cornerstone Capital Management Holdings’s Synopsys SNPS Stock Holding History

Cornerstone Capital Management Holdings’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	$2.41M	Buy	28,243 +2,379	+9%	+$206K	0.02%	712
2017 Q3	$2.08M	Sell	25,864 -31,665	-55%	-$2.46M	0.02%	732
2017 Q2	$4.19M	Sell	57,529 -63,868	-53%	-$4.7M	0.03%	496
2017 Q1	$8.76M	Sell	121,397 -13,609	-10%	-$911K	0.07%	313
2016 Q4	$7.95M	Sell	135,006 -44,709	-25%	-$2.66M	0.06%	344
2016 Q3	$10.7M	Buy	179,715 +116,723	+185%	+$6.63M	0.08%	271
2016 Q2	$3.41M	Sell	62,992 -17,209	-21%	-$863K	0.03%	560
2016 Q1	$3.88M	Buy	80,201 +16,873	+27%	+$745K	0.03%	537
2015 Q4	$2.89M	Buy	63,328 +23,002	+57%	+$1.11M	0.02%	623
2015 Q3	$1.86M	Sell	40,326 -75,339	-65%	-$3.7M	0.02%	737
2015 Q2	$5.86M	Buy	115,665 +20,373	+21%	+$992K	0.05%	394
2015 Q1	$4.41M	Buy	95,292 +27,951	+42%	+$1.25M	0.04%	461
2014 Q4	$2.93M	Buy	67,341 +46,951	+230%	+$1.95M	0.03%	580
2014 Q3	$809K	Buy	+20,390	New	+$808K	0.01%	907
2013 Q3	–	Sell	-2,458	Closed	-$89K	–	1338
2013 Q2	$89K	Buy	+2,458	New	+$87.3K	﹤0.01%	1124

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

Cornerstone Capital Management Holdings's SNPS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Synopsys (SNPS) stake by 9.2% in Q4 2017, buying an estimated $206K and bringing the position to 28,243 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #712.

Cornerstone Capital Management Holdings first reported a position in SNPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.7M in Q3 2016. 516 funds tracked by Wall St. Rank hold SNPS as of Q4 2017.

Cornerstone Capital Management Holdings held 28,243 shares of Synopsys worth $2.41M as of Q4 2017.
Cornerstone Capital Management Holdings bought 2,379 Synopsys shares in Q4 2017, an estimated $206K.
Synopsys made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #712 holding.
Cornerstone Capital Management Holdings first reported a position in Synopsys in Q2 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's Synopsys position peaked at $10.7M in Q3 2016.
516 funds tracked by Wall St. Rank held Synopsys as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.