Crestline Management’s Synopsys SNPS Stock Holding History

Crestline 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
2018 Q4	–	Sell	-15,600	Closed	-$1.54M	–	146
2018 Q3	$1.54M	Buy	+15,600	New	+$1.49M	0.14%	111
2018 Q2	–	Sell	-14,750	Closed	-$1.23M	–	279
2018 Q1	$1.23M	Buy	+14,750	New	+$1.3M	0.15%	125

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crestline Management's SNPS Position: Q4 2018 in Review

Crestline Management sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 15,600 shares — an estimated $1.54M sold.

Crestline Management first reported a position in SNPS in Q1 2018 and held it in 2 quarters. The position peaked at $1.54M in Q3 2018. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

Crestline Management reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
Crestline Management sold 15,600 Synopsys shares in Q4 2018, an estimated $1.54M.
Crestline Management first reported a position in Synopsys in Q1 2018 and held it in 2 quarters.
Crestline Management's Synopsys position peaked at $1.54M in Q3 2018.
526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on Crestline Management's 13F filing for Q4 2018, filed 14 Feb 2019.