Elkfork Partners’s Synopsys SNPS Stock Holding History

Elkfork Partners’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
2019 Q3	$719K	Sell	5,236 -840	-14%	-$114K	0.02%	478
2019 Q2	$782K	Sell	6,076 -840	-12%	-$101K	0.02%	455
2019 Q1	$796K	Buy	6,916 +1,008	+17%	+$99.9K	0.02%	435
2018 Q4	$498K	Sell	5,908 -1,232	-17%	-$109K	0.01%	518
2018 Q3	$704K	Sell	7,140 -1,092	-13%	-$104K	0.02%	481
2018 Q2	$704K	Buy	8,232 +364	+5%	+$31.7K	0.02%	433
2018 Q1	$655K	Sell	7,868 -448	-5%	-$39.4K	0.02%	454
2017 Q4	$709K	Sell	8,316 -15,652	-65%	-$1.35M	0.02%	438
2017 Q3	$1.93M	Sell	23,968 -5,824	-20%	-$452K	0.06%	242
2017 Q2	$2.17M	Buy	29,792 +24,780	+494%	+$1.82M	0.07%	220
2017 Q1	$362K	Sell	5,012 -3,976	-44%	-$266K	0.01%	508
2016 Q4	$529K	Buy	+8,988	New	+$535K	0.02%	400

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's SNPS Position: Q3 2019 in Review

Elkfork Partners reduced its Synopsys (SNPS) stake by 14% in Q3 2019, selling an estimated $114K and leaving 5,236 shares worth $719K. The position accounts for 0.02% of the portfolio, ranked #478.

Elkfork Partners first reported a position in SNPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2017. 591 funds tracked by Wall St. Rank hold SNPS as of Q3 2019.

Elkfork Partners held 5,236 shares of Synopsys worth $719K as of Q3 2019.
Elkfork Partners sold 840 Synopsys shares in Q3 2019, an estimated $114K.
Synopsys made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #478 holding.
Elkfork Partners first reported a position in Synopsys in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Synopsys position peaked at $2.17M in Q2 2017.
591 funds tracked by Wall St. Rank held Synopsys as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.