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Emerald Acquisition’s Synopsys SNPS Stock Holding History

Emerald Acquisition’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
Q3 		$38.7M Buy
652,194
+45,931
+8% +$2.61M 0.07% 318
2016
Q2 		$32.8M Buy
+606,263
New +$30.4M 0.06% 383

Other funds holding SNPS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Emerald Acquisition's SNPS Position: Q3 2016 in Review

Emerald Acquisition increased its Synopsys (SNPS) stake by 7.6% in Q3 2016, buying an estimated $2.61M and bringing the position to 652,194 shares worth $38.7M. The position accounts for 0.07% of the portfolio, ranked #318.

Emerald Acquisition first reported a position in SNPS in Q2 2016 and has held it in 2 quarters since. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

  • Emerald Acquisition held 652,194 shares of Synopsys worth $38.7M as of Q3 2016.
  • Emerald Acquisition bought 45,931 Synopsys shares in Q3 2016, an estimated $2.61M.
  • Synopsys made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #318 holding.
  • Emerald Acquisition first reported a position in Synopsys in Q2 2016 and has held it in 2 quarters since.
  • 401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.