Dreman Value Management’s Synopsys SNPS Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-770	Closed	-$37K	–	534
2016 Q1	$37K	Buy	+770	New	+$34K	﹤0.01%	346
2015 Q4	–	Sell	-3,103	Closed	-$143K	–	377
2015 Q3	$143K	Sell	3,103 -1,118	-26%	-$54.9K	0.01%	334
2015 Q2	$214K	Buy	4,221 +136	+3%	+$6.62K	0.02%	313
2015 Q1	$189K	Buy	4,085 +360	+10%	+$16.1K	0.02%	311
2014 Q4	$162K	Buy	3,725 +323	+9%	+$13.4K	0.01%	315
2014 Q3	$135K	Buy	3,402 +108	+3%	+$4.28K	0.01%	323
2014 Q2	$128K	Buy	3,294 +212	+7%	+$8.09K	0.01%	328
2014 Q1	$118K	Buy	3,082 +2,412	+360%	+$96.8K	0.01%	310
2013 Q4	$129K	Sell	670 -1,781	-73%	-$66.7K	0.01%	300
2013 Q3	$92K	Buy	+2,451	New	+$90.8K	0.01%	259

Other funds holding SNPS

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

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

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

BFA

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

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

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

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Dreman Value Management's SNPS Position: Q2 2016 in Review

Dreman Value Management sold out of Synopsys (SNPS) in Q2 2016, closing a stake of 770 shares — an estimated $37K sold.

Dreman Value Management first reported a position in SNPS in Q3 2013 and held it in 10 quarters. The position peaked at $214K in Q2 2015. 363 funds tracked by Wall St. Rank hold SNPS as of Q2 2016.

Dreman Value Management reported no remaining Synopsys position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 770 Synopsys shares in Q2 2016, an estimated $37K.
Dreman Value Management first reported a position in Synopsys in Q3 2013 and held it in 10 quarters.
Dreman Value Management's Synopsys position peaked at $214K in Q2 2015.
363 funds tracked by Wall St. Rank held Synopsys as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.