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GAM Systematic’s Synopsys SNPS Stock Holding History

GAM Systematic’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
2017
Q3 		$1.42M Sell
17,614
-3,610
-17% -$280K 0.2% 187
2017
Q2 		$1.55M Buy
21,224
+4,788
+29% +$352K 0.22% 171
2017
Q1 		$1.19M Sell
16,436
-1,719
-9% -$115K 0.23% 159
2016
Q4 		$1.07M Buy
18,155
+1,355
+8% +$80.6K 0.25% 136
2016
Q3 		$997K Buy
16,800
+5,518
+49% +$313K 0.21% 187
2016
Q2 		$610K Sell
11,282
-6,433
-36% -$323K 0.15% 285
2016
Q1 		$858K Sell
17,715
-2,959
-14% -$131K 0.23% 172
2015
Q4 		$943K Buy
20,674
+2,791
+16% +$135K 0.27% 125
2015
Q3 		$826K Sell
17,883
-6,703
-27% -$329K 0.19% 214
2015
Q2 		$1.25M Sell
24,586
-21,436
-47% -$1.04M 0.16% 229
2015
Q1 		$2.13M Buy
46,022
+24,967
+119% +$1.12M 0.29% 144
2014
Q4 		$915K Buy
+21,055
New +$874K 0.19% 220

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Systematic's SNPS Position: Q3 2017 in Review

GAM Systematic reduced its Synopsys (SNPS) stake by 17% in Q3 2017, selling an estimated $280K and leaving 17,614 shares worth $1.42M. The position accounts for 0.2% of the portfolio, ranked #187.

GAM Systematic first reported a position in SNPS in Q4 2014 and has held it in 12 quarters since. The position peaked at $2.13M in Q1 2015. 465 funds tracked by Wall St. Rank hold SNPS as of Q3 2017.

  • GAM Systematic held 17,614 shares of Synopsys worth $1.42M as of Q3 2017.
  • GAM Systematic sold 3,610 Synopsys shares in Q3 2017, an estimated $280K.
  • Synopsys made up 0.2% of GAM Systematic's portfolio in Q3 2017, its #187 holding.
  • GAM Systematic first reported a position in Synopsys in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's Synopsys position peaked at $2.13M in Q1 2015.
  • 465 funds tracked by Wall St. Rank held Synopsys as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.