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Cramer Rosenthal McGlynn’s Synopsys SNPS Stock Holding History

Cramer Rosenthal McGlynn’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
2014
Q2 		– Sell
-2,051,495
Closed -$78.8M – 283
2014
Q1 		$78.8M Sell
2,051,495
-1,481,056
-42% -$59.4M 0.6% 54
2013
Q4 		$143M Sell
3,532,551
-1,245,570
-26% -$46.6M 1.02% 29
2013
Q3 		$180M Buy
4,778,121
+238,775
+5% +$8.85M 1.36% 14
2013
Q2 		$162M Buy
+4,539,346
New +$161M 1.22% 21

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cramer Rosenthal McGlynn's SNPS Position: Q2 2014 in Review

Cramer Rosenthal McGlynn sold out of Synopsys (SNPS) in Q2 2014, closing a stake of 2,051,495 shares — an estimated $78.8M sold.

Cramer Rosenthal McGlynn first reported a position in SNPS in Q2 2013 and held it in 4 quarters. The position peaked at $180M in Q3 2013. 303 funds tracked by Wall St. Rank hold SNPS as of Q2 2014.

  • Cramer Rosenthal McGlynn reported no remaining Synopsys position as of Q2 2014 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,051,495 Synopsys shares in Q2 2014, an estimated $78.8M.
  • Cramer Rosenthal McGlynn first reported a position in Synopsys in Q2 2013 and held it in 4 quarters.
  • Cramer Rosenthal McGlynn's Synopsys position peaked at $180M in Q3 2013.
  • 303 funds tracked by Wall St. Rank held Synopsys as of Q2 2014.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2014, filed 14 Aug 2014.