Eagle Ridge Investment Management’s Synopsys SNPS Stock Holding History

Eagle Ridge Investment 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 Q2	–	Sell	-3,841	Closed	-$320K	–	181
2018 Q1	$320K	Buy	3,841 +21	+0.5%	+$1.84K	0.05%	133
2017 Q4	$326K	Hold	3,820	–	–	0.05%	138
2017 Q3	$308K	Hold	3,820	–	–	0.05%	133
2017 Q2	$279K	Sell	3,820 -215	-5%	-$15.8K	0.05%	109
2017 Q1	$291K	Sell	4,035 -170	-4%	-$11.4K	0.06%	113
2016 Q4	$248K	Hold	4,205	–	–	0.05%	124
2016 Q3	$250K	Hold	4,205	–	–	0.06%	121
2016 Q2	$227K	Hold	4,205	–	–	0.05%	124
2016 Q1	$204K	Buy	+4,205	New	+$186K	0.05%	121
2015 Q4	–	Sell	-4,605	Closed	-$213K	–	121
2015 Q3	$213K	Buy	+4,605	New	+$226K	0.05%	109

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Eagle Ridge Investment Management's SNPS Position: Q2 2018 in Review

Eagle Ridge Investment Management sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 3,841 shares — an estimated $320K sold.

Eagle Ridge Investment Management first reported a position in SNPS in Q3 2015 and held it in 10 quarters. The position peaked at $326K in Q4 2017. 513 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

Eagle Ridge Investment Management reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
Eagle Ridge Investment Management sold 3,841 Synopsys shares in Q2 2018, an estimated $320K.
Eagle Ridge Investment Management first reported a position in Synopsys in Q3 2015 and held it in 10 quarters.
Eagle Ridge Investment Management's Synopsys position peaked at $326K in Q4 2017.
513 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q2 2018, filed 26 Jul 2018.