Dai-ichi Life Holdings’s Synopsys SNPS Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-3,486	Closed	-$207K	–	388
2016 Q3	$207K	Buy	+3,486	New	+$198K	0.01%	549
2015 Q4	–	Sell	-34,667	Closed	-$1.6M	–	573
2015 Q3	$1.6M	Buy	34,667 +1,137	+3%	+$55.8K	0.05%	347
2015 Q2	$1.7M	Buy	33,530 +28,317	+543%	+$1.38M	0.05%	339
2015 Q1	$241K	Hold	5,213	–	–	0.01%	558
2014 Q4	$227K	Sell	5,213 -1,229	-19%	-$51K	0.01%	560
2014 Q3	$256K	Sell	6,442 -2,646	-29%	-$105K	0.01%	549
2014 Q2	$353K	Buy	9,088 +1,839	+25%	+$70.2K	0.01%	489
2014 Q1	$278K	Buy	7,249 +2,615	+56%	+$105K	0.01%	518
2013 Q4	$188K	Hold	4,634	–	–	0.01%	609
2013 Q3	$175K	Hold	4,634	–	–	0.01%	639
2013 Q2	$166K	Buy	+4,634	New	+$165K	0.01%	604

Other funds holding SNPS

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dai-ichi Life Holdings's SNPS Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Synopsys (SNPS) in Q4 2016, closing a stake of 3,486 shares — an estimated $207K sold.

Dai-ichi Life Holdings first reported a position in SNPS in Q2 2013 and held it in 11 quarters. The position peaked at $1.7M in Q2 2015. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Synopsys position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 3,486 Synopsys shares in Q4 2016, an estimated $207K.
Dai-ichi Life Holdings first reported a position in Synopsys in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's Synopsys position peaked at $1.7M in Q2 2015.
409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.