Dynamic Capital Management’s Synopsys SNPS Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-15,002	Closed	-$1.48M	–	105
2018 Q3	$1.48M	Buy	+15,002	New	+$1.43M	1.99%	10
2018 Q1	–	Sell	-19,551	Closed	-$1.67M	–	226
2017 Q4	$1.67M	Buy	+19,551	New	+$1.69M	0.57%	47
2017 Q2	–	Sell	-85,616	Closed	-$6.17M	–	314
2017 Q1	$6.17M	Buy	+85,616	New	+$5.73M	1%	17
2016 Q4	–	Sell	-67,970	Closed	-$4.03M	–	454
2016 Q3	$4.03M	Buy	+67,970	New	+$3.86M	0.52%	42
2016 Q2	–	Sell	-4,600	Closed	-$223K	–	483
2016 Q1	$223K	Sell	4,600 -1,038	-18%	-$45.8K	0.08%	269
2015 Q4	$257K	Buy	+5,638	New	+$273K	0.12%	285
2015 Q1	–	Sell	-16,066	Closed	-$698K	–	345
2014 Q4	$698K	Buy	+16,066	New	+$667K	0.37%	80
2014 Q3	–	Sell	-15,016	Closed	-$583K	–	437
2014 Q2	$583K	Sell	15,016 -29,984	-67%	-$1.14M	0.16%	219
2014 Q1	$1.73M	Buy	+45,000	New	+$1.81M	0.56%	30

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

Dynamic Capital Management's SNPS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 15,002 shares — an estimated $1.48M sold.

Dynamic Capital Management first reported a position in SNPS in Q1 2014 and held it in 9 quarters. The position peaked at $6.17M in Q1 2017. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

Dynamic Capital Management reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 15,002 Synopsys shares in Q4 2018, an estimated $1.48M.
Dynamic Capital Management first reported a position in Synopsys in Q1 2014 and held it in 9 quarters.
Dynamic Capital Management's Synopsys position peaked at $6.17M in Q1 2017.
526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

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