Delta Lloyd’s Synopsys SNPS Stock Holding History

Delta Lloyd’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 Q2	–	Sell	-9,622	Closed	-$694K	–	458
2017 Q1	$694K	Hold	9,622	–	–	0.02%	387
2016 Q4	$566K	Sell	9,622 -7,110	-42%	-$423K	0.02%	392
2016 Q3	$993K	Buy	16,732 +2,846	+20%	+$162K	0.03%	406
2016 Q2	$751K	Sell	13,886 -6,815	-33%	-$342K	0.03%	448
2016 Q1	$1M	Hold	20,701	–	–	0.03%	366
2015 Q4	$944K	Buy	20,701 +7,110	+52%	+$344K	0.03%	372
2015 Q3	$628K	Buy	13,591 +5,143	+61%	+$253K	0.02%	503
2015 Q2	$428K	Hold	8,448	–	–	0.01%	597
2015 Q1	$391K	Hold	8,448	–	–	0.01%	532
2014 Q4	$367K	Hold	8,448	–	–	0.01%	544
2014 Q3	$335K	Buy	+8,448	New	+$335K	﹤0.01%	544

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Delta Lloyd's SNPS Position: Q2 2017 in Review

Delta Lloyd sold out of Synopsys (SNPS) in Q2 2017, closing a stake of 9,622 shares — an estimated $694K sold.

Delta Lloyd first reported a position in SNPS in Q3 2014 and held it in 11 quarters. The position peaked at $1M in Q1 2016. 452 funds tracked by Wall St. Rank hold SNPS as of Q2 2017.

Delta Lloyd reported no remaining Synopsys position as of Q2 2017 after selling out during the quarter.
Delta Lloyd sold 9,622 Synopsys shares in Q2 2017, an estimated $694K.
Delta Lloyd first reported a position in Synopsys in Q3 2014 and held it in 11 quarters.
Delta Lloyd's Synopsys position peaked at $1M in Q1 2016.
452 funds tracked by Wall St. Rank held Synopsys as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.