Fuller & Thaler Asset Management’s Synopsys SNPS Stock Holding History

Fuller & Thaler Asset 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	-700	Closed	-$38K	–	836
2016 Q2	$38K	Hold	700	–	–	﹤0.01%	626
2016 Q1	$34K	Buy	+700	New	+$30.9K	﹤0.01%	621
2015 Q3	–	Sell	-1,400	Closed	-$71K	–	751
2015 Q2	$71K	Buy	+1,400	New	+$68.2K	﹤0.01%	540
2015 Q1	–	Sell	-1,400	Closed	-$61K	–	700
2014 Q4	$61K	Hold	1,400	–	–	﹤0.01%	556
2014 Q3	$56K	Buy	+1,400	New	+$55.5K	﹤0.01%	619
2013 Q3	–	Sell	-1,300	Closed	-$46K	–	718
2013 Q2	$46K	Buy	+1,300	New	+$46.2K	﹤0.01%	652

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

Fuller & Thaler Asset Management's SNPS Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Synopsys (SNPS) in Q3 2016, closing a stake of 700 shares — an estimated $38K sold.

Fuller & Thaler Asset Management first reported a position in SNPS in Q2 2013 and held it in 6 quarters. The position peaked at $71K in Q2 2015. 401 funds tracked by Wall St. Rank hold SNPS as of Q3 2016.

Fuller & Thaler Asset Management reported no remaining Synopsys position as of Q3 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 700 Synopsys shares in Q3 2016, an estimated $38K.
Fuller & Thaler Asset Management first reported a position in Synopsys in Q2 2013 and held it in 6 quarters.
Fuller & Thaler Asset Management's Synopsys position peaked at $71K in Q2 2015.
401 funds tracked by Wall St. Rank held Synopsys as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.