Empire Capital Management’s Synopsys SNPS Stock Holding History

Empire 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
2016 Q3	–	Sell	-7,000	Closed	-$379K	–	36
2016 Q2	$379K	Buy	+7,000	New	+$351K	0.56%	30
2015 Q1	–	Sell	-25,000	Closed	-$1.09M	–	54
2014 Q4	$1.09M	Buy	+25,000	New	+$1.04M	0.31%	39

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

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

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

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

Empire Capital Management's SNPS Position: Q3 2016 in Review

Empire Capital Management sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 7,000 shares — an estimated $379K sold.

Empire Capital Management first reported a position in SNPS in Q4 2014 and held it in 2 quarters. The position peaked at $1.09M in Q4 2014. 402 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Empire Capital Management reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
Empire Capital Management sold 7,000 Synopsys shares in Q3 2016, an estimated $379K.
Empire Capital Management first reported a position in Synopsys in Q4 2014 and held it in 2 quarters.
Empire Capital Management's Synopsys position peaked at $1.09M in Q4 2014.
402 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.