CrestPoint Capital Management’s Synopsys SNPS Stock Holding History

CrestPoint Capital 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
2015 Q1	–	Sell	-19,700	Closed	-$856K	–	247
2014 Q4	$856K	Hold	19,700	–	–	0.46%	82
2014 Q3	$782K	Hold	19,700	–	–	0.47%	83
2014 Q2	$765K	Hold	19,700	–	–	0.45%	88
2014 Q1	$757K	Sell	19,700 -800	-4%	-$32.1K	0.47%	83
2013 Q4	$832K	Buy	+20,500	New	+$767K	0.55%	65

Other funds holding SNPS

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CrestPoint Capital Management's SNPS Position: Q1 2015 in Review

CrestPoint Capital Management sold out of Synopsys (SNPS) in Q1 2015, closing a stake of 19,700 shares — an estimated $856K sold.

CrestPoint Capital Management first reported a position in SNPS in Q4 2013 and held it in 5 quarters. The position peaked at $856K in Q4 2014. 320 funds tracked by Wall St. Rank hold SNPS as of Q1 2015.

CrestPoint Capital Management reported no remaining Synopsys position as of Q1 2015 after selling out during the quarter.
CrestPoint Capital Management sold 19,700 Synopsys shares in Q1 2015, an estimated $856K.
CrestPoint Capital Management first reported a position in Synopsys in Q4 2013 and held it in 5 quarters.
CrestPoint Capital Management's Synopsys position peaked at $856K in Q4 2014.
320 funds tracked by Wall St. Rank held Synopsys as of Q1 2015.

Based on CrestPoint Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.